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
$152B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$346M
3
+$225M
4
UNP icon
Union Pacific
UNP
+$188M
5
BMY icon
Bristol-Myers Squibb
BMY
+$158M

Top Sells

1
+$270M
2
+$230M
3
+$222M
4
GD icon
General Dynamics
GD
+$200M
5
GEN icon
Gen Digital
GEN
+$171M

Sector Composition

1 Technology 17.87%
2 Financials 15.7%
3 Healthcare 12.9%
4 Consumer Discretionary 11.19%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140M 0.09%
1,163,113
-172,911
227
$139M 0.09%
2,540,241
-163,989
228
$139M 0.09%
1,801,153
-78,432
229
$138M 0.09%
1,184,992
-1,269,411
230
$138M 0.09%
811,036
-53,652
231
$137M 0.09%
1,473,002
-23,648
232
$137M 0.09%
115,698
+9,868
233
$137M 0.09%
1,165,963
+419,278
234
$135M 0.09%
1,172,975
+8,124
235
$135M 0.09%
1,937,858
+562,874
236
$135M 0.09%
778,493
-54,138
237
$134M 0.09%
803,276
-26,562
238
$134M 0.09%
1,667,481
-76,275
239
$132M 0.09%
591,905
+311,725
240
$132M 0.09%
982,030
-72,301
241
$131M 0.09%
1,708,458
-972,173
242
$131M 0.09%
1,959,776
-158,364
243
$130M 0.09%
2,905,334
-961,657
244
$129M 0.08%
2,138,149
+234,552
245
$127M 0.08%
5,569,729
+446,644
246
$127M 0.08%
1,922,308
-76,813
247
$126M 0.08%
4,591,684
+895,946
248
$126M 0.08%
12,246,187
+2,295,080
249
$125M 0.08%
1,789,153
+554,110
250
$125M 0.08%
4,293,310
-500,345
8 9
10
11 12