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
1
$2.62B 2.13%
+185,274,460
2
$2.01B 1.63%
+91,551,356
3
$1.89B 1.54%
+20,970,249
4
$1.85B 1.51%
+53,687,092
5
$1.48B 1.2%
+17,213,120
6
$1.39B 1.13%
+33,648,544
7
$1.34B 1.09%
+11,302,674
8
$1.32B 1.08%
+11,915,687
9
$1.28B 1.04%
+6,990,503
10
$1.15B 0.94%
+43,243,752
11
$1.15B 0.93%
+23,928,074
12
$1.07B 0.87%
+43,859,456
13
$1.05B 0.85%
+34,100,251
14
$1.05B 0.85%
+13,604,418
15
$1.04B 0.85%
+9,309,332
16
$1.04B 0.85%
+12,725,356
17
$1.04B 0.84%
+13,392,380
18
$999M 0.81%
+19,502,561
19
$995M 0.81%
+47,504,844
20
$972M 0.79%
+18,403,203
21
$959M 0.78%
+19,040,574
22
$922M 0.75%
+10,642,252
23
$896M 0.73%
+33,518,189
24
$885M 0.72%
+22,068,372
25
$837M 0.68%
+18,884,027
1
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