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
2426
$1.27M ﹤0.01%
+59,714
2427
$1.27M ﹤0.01%
+212,439
2428
$1.27M ﹤0.01%
+80,389
2429
$1.27M ﹤0.01%
+22,579
2430
$1.26M ﹤0.01%
+85,739
2431
$1.26M ﹤0.01%
+145,779
2432
$1.26M ﹤0.01%
+41,104
2433
$1.26M ﹤0.01%
+90,295
2434
$1.26M ﹤0.01%
+57,395
2435
$1.26M ﹤0.01%
+96,997
2436
$1.26M ﹤0.01%
+188,425
2437
$1.26M ﹤0.01%
+151,405
2438
$1.26M ﹤0.01%
+209,950
2439
$1.26M ﹤0.01%
+71,657
2440
$1.26M ﹤0.01%
+114,246
2441
$1.26M ﹤0.01%
+61,659
2442
$1.25M ﹤0.01%
+88,121
2443
$1.25M ﹤0.01%
+172,383
2444
$1.25M ﹤0.01%
+11,119
2445
$1.25M ﹤0.01%
+143,681
2446
$1.25M ﹤0.01%
+23,074
2447
$1.25M ﹤0.01%
+282,056
2448
$1.24M ﹤0.01%
+159,860
2449
$1.24M ﹤0.01%
+209,872
2450
$1.24M ﹤0.01%
+49,085
96 97
98
99 100