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
$134B
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$174M
3
+$157M
4
CRM icon
Salesforce
CRM
+$154M
5
JPM icon
JPMorgan Chase
JPM
+$145M

Top Sells

1
+$315M
2
+$285M
3
+$209M
4
JNJ icon
Johnson & Johnson
JNJ
+$182M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 15.53%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.75%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$1.25M ﹤0.01%
53,760
-1,314
2427
$1.24M ﹤0.01%
76,476
-15,241
2428
$1.24M ﹤0.01%
52,294
+1,403
2429
$1.24M ﹤0.01%
59,520
-3,513
2430
$1.23M ﹤0.01%
86,158
-4,770
2431
$1.23M ﹤0.01%
90,017
+9,403
2432
$1.23M ﹤0.01%
84,163
-4,966
2433
$1.22M ﹤0.01%
65,408
-6,439
2434
$1.22M ﹤0.01%
151,353
+12,270
2435
$1.2M ﹤0.01%
34,347
-7,254
2436
$1.2M ﹤0.01%
91,303
-4,469
2437
$1.2M ﹤0.01%
98,386
-9,966
2438
$1.19M ﹤0.01%
37,158
-2,495
2439
$1.19M ﹤0.01%
18,547
-539
2440
$1.18M ﹤0.01%
12,672
-62
2441
$1.18M ﹤0.01%
4,518
+671
2442
$1.18M ﹤0.01%
109,385
-70,321
2443
$1.18M ﹤0.01%
17,386
-14,154
2444
$1.17M ﹤0.01%
47,492
-2,673
2445
$1.17M ﹤0.01%
38,900
+2,200
2446
$1.17M ﹤0.01%
74,118
-2,363
2447
$1.17M ﹤0.01%
157,486
+11,880
2448
$1.17M ﹤0.01%
20,441
-9,004
2449
$1.15M ﹤0.01%
29,159
-163
2450
$1.15M ﹤0.01%
48,384
-27,159
96 97
98
99 100