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
1
$3.73B 2.78%
128,854,460
-9,843,540
2
$3.16B 2.36%
50,830,955
+1,548,836
3
$2.04B 1.53%
54,541,740
-4,841,460
4
$1.96B 1.46%
50,798,240
-797,840
5
$1.78B 1.32%
15,429,964
-930,414
6
$1.57B 1.17%
28,509,528
+799,144
7
$1.52B 1.13%
11,308,891
+2,173,845
8
$1.51B 1.13%
13,149,556
-1,579,781
9
$1.51B 1.13%
17,545,891
+1,683,186
10
$1.45B 1.08%
36,691,080
-1,068,460
11
$1.41B 1.05%
63,937,966
+7,886,797
12
$1.39B 1.03%
15,346,560
+108,929
13
$1.38B 1.03%
39,970,854
-1,376,356
14
$1.1B 0.82%
6,740,961
-251,910
15
$1.08B 0.81%
7,135,829
-379,815
16
$1.06B 0.79%
6,642,208
+980,739
17
$1.03B 0.77%
9,884,645
+507,526
18
$1.03B 0.77%
31,982,037
+1,076,924
19
$1.02B 0.76%
13,089,219
-4,031,592
20
$1.01B 0.75%
12,037,847
-1,541,509
21
$982M 0.73%
18,397,486
-2,858,230
22
$978M 0.73%
8,305,772
+148,641
23
$905M 0.68%
8,951,034
+620,782
24
$864M 0.64%
28,031,324
-522,653
25
$857M 0.64%
5,742,253
-663,394
1
2 3 4 5