TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,127
New
Increased
Reduced
Closed

Top Buys

1
+$2.62B
2
+$2.01B
3
+$1.89B
4
MSFT icon
Microsoft
MSFT
+$1.85B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.32%
2 Technology 13.75%
3 Healthcare 12.37%
4 Industrials 10.87%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$1.33M ﹤0.01%
+7,482
2402
$1.32M ﹤0.01%
+83,017
2403
$1.32M ﹤0.01%
+128,184
2404
$1.32M ﹤0.01%
+203,724
2405
$1.32M ﹤0.01%
+208,942
2406
$1.31M ﹤0.01%
+68,294
2407
$1.31M ﹤0.01%
+43,532
2408
$1.3M ﹤0.01%
+59,278
2409
$1.3M ﹤0.01%
+83,147
2410
$1.3M ﹤0.01%
+80,687
2411
$1.3M ﹤0.01%
+17,889
2412
$1.29M ﹤0.01%
+70,256
2413
$1.29M ﹤0.01%
+203,550
2414
$1.29M ﹤0.01%
+116,763
2415
$1.29M ﹤0.01%
+108,600
2416
$1.29M ﹤0.01%
+114,157
2417
$1.29M ﹤0.01%
+50,554
2418
$1.29M ﹤0.01%
+154,436
2419
$1.28M ﹤0.01%
+24,035
2420
$1.28M ﹤0.01%
+75,424
2421
$1.28M ﹤0.01%
+163,389
2422
$1.28M ﹤0.01%
+81,226
2423
$1.27M ﹤0.01%
+95,448
2424
$1.27M ﹤0.01%
+55,416
2425
$1.27M ﹤0.01%
+49,041
95 96
97
98 99