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
2451
$1.24M ﹤0.01%
+424,740
2452
$1.24M ﹤0.01%
+89,296
2453
$1.24M ﹤0.01%
+168,804
2454
$1.24M ﹤0.01%
+93,618
2455
$1.23M ﹤0.01%
+332,324
2456
$1.23M ﹤0.01%
+734,146
2457
$1.23M ﹤0.01%
+305,840
2458
$1.23M ﹤0.01%
+42,903
2459
$1.23M ﹤0.01%
+183,622
2460
$1.23M ﹤0.01%
+68,878
2461
$1.23M ﹤0.01%
+37,333
2462
$1.23M ﹤0.01%
+55,869
2463
$1.23M ﹤0.01%
+83,589
2464
$1.23M ﹤0.01%
+118,835
2465
$1.22M ﹤0.01%
+102,752
2466
$1.22M ﹤0.01%
+60,755
2467
$1.22M ﹤0.01%
+307,081
2468
$1.22M ﹤0.01%
+28,247
2469
$1.21M ﹤0.01%
+87,258
2470
$1.21M ﹤0.01%
+95,382
2471
$1.21M ﹤0.01%
+82,596
2472
$1.2M ﹤0.01%
+243,197
2473
$1.2M ﹤0.01%
+62,748
2474
$1.2M ﹤0.01%
+159,158
2475
$1.2M ﹤0.01%
+69,709
97 98
99
100 101