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
2451
$1.15M ﹤0.01%
37,227
-12,537
2452
$1.15M ﹤0.01%
35,781
+950
2453
$1.15M ﹤0.01%
74,218
+396
2454
$1.15M ﹤0.01%
85,753
-52,156
2455
$1.14M ﹤0.01%
154,309
-11,986
2456
$1.14M ﹤0.01%
71,621
-4,850
2457
$1.14M ﹤0.01%
140,240
-2,032
2458
$1.13M ﹤0.01%
74,823
+2,243
2459
$1.13M ﹤0.01%
33,329
+5,876
2460
$1.13M ﹤0.01%
47,881
-834
2461
$1.13M ﹤0.01%
143,878
-10,074
2462
$1.13M ﹤0.01%
113,406
+19,456
2463
$1.13M ﹤0.01%
147,677
-15,900
2464
$1.13M ﹤0.01%
44,370
-4,902
2465
$1.13M ﹤0.01%
79,032
-4,358
2466
$1.12M ﹤0.01%
224,402
-25,150
2467
$1.12M ﹤0.01%
28,022
+575
2468
$1.11M ﹤0.01%
36,582
-3,720
2469
$1.11M ﹤0.01%
41,373
+3,170
2470
$1.11M ﹤0.01%
80,196
-4,175
2471
$1.11M ﹤0.01%
59,653
-403
2472
$1.11M ﹤0.01%
63,746
+474
2473
$1.1M ﹤0.01%
22,698
-412
2474
$1.1M ﹤0.01%
105,925
-3,340
2475
$1.1M ﹤0.01%
46,986
+1,422
97 98
99
100 101