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
276
$108M 0.07%
1,324,777
-216,990
277
$108M 0.07%
804,584
-44,546
278
$107M 0.07%
683,301
-61,097
279
$106M 0.07%
3,415,280
-28,106
280
$106M 0.07%
2,582,724
-2,013,770
281
$106M 0.07%
2,752,371
+809,993
282
$103M 0.07%
2,146,190
-159,869
283
$102M 0.07%
932,818
+95,368
284
$102M 0.07%
754,506
-76,181
285
$102M 0.07%
3,055,520
-1,482
286
$101M 0.07%
1,944,010
-150,511
287
$100M 0.07%
954,833
+172,654
288
$99.9M 0.07%
662,552
+258,705
289
$99.7M 0.07%
795,958
+53,607
290
$99M 0.07%
1,552,073
-39,411
291
$98.9M 0.07%
2,000,123
+1,649,729
292
$98.3M 0.06%
2,009,895
-995,258
293
$98M 0.06%
1,541,923
-28,741
294
$97.6M 0.06%
3,169,124
-335,780
295
$97.3M 0.06%
1,641,733
+2,140
296
$96.7M 0.06%
2,743,270
+494,554
297
$95.6M 0.06%
1,216,865
-33,250
298
$94.5M 0.06%
965,671
-71,386
299
$94.3M 0.06%
1,081,199
-6,517
300
$94M 0.06%
817,711
+311,590
10 11
12
13 14