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
251
$124M 0.08%
1,002,921
-58,323
252
$123M 0.08%
10,567,300
+3,688,641
253
$123M 0.08%
945,255
+51,668
254
$123M 0.08%
2,465,688
-367,893
255
$123M 0.08%
1,020,528
-148,464
256
$122M 0.08%
1,301,027
-39,954
257
$122M 0.08%
1,136,583
+126,663
258
$120M 0.08%
1,348,936
+271,581
259
$120M 0.08%
622,025
-105,021
260
$119M 0.08%
2,462,702
-1,142,808
261
$118M 0.08%
1,127,128
-22,462
262
$118M 0.08%
823,756
-126,126
263
$118M 0.08%
1,445,038
-141,509
264
$117M 0.08%
3,512,998
-1,767,545
265
$116M 0.08%
3,979,223
+951,355
266
$116M 0.08%
705,836
-19,576
267
$116M 0.08%
162,370
+83,625
268
$113M 0.07%
2,057,886
-452,543
269
$113M 0.07%
2,102,084
+18,336
270
$113M 0.07%
5,361,954
-376,916
271
$111M 0.07%
486,654
+31,543
272
$111M 0.07%
2,765,492
-93,420
273
$110M 0.07%
759,130
+2,355
274
$110M 0.07%
1,356,187
-78,056
275
$108M 0.07%
1,177,855
-100,496
9 10
11
12 13