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
301
$93.6M 0.06%
2,133,138
-159,372
302
$93.4M 0.06%
1,538,409
-300,581
303
$92.9M 0.06%
1,416,514
+68,772
304
$92.8M 0.06%
1,302,737
-2,157
305
$91.9M 0.06%
3,666,248
-595,882
306
$91.5M 0.06%
2,111,741
-5,498
307
$91.3M 0.06%
653,312
+1,785
308
$90.9M 0.06%
2,456,357
+22,361
309
$90.5M 0.06%
717,687
-24,711
310
$89.1M 0.06%
4,059,028
-105,356
311
$88.6M 0.06%
1,687,586
+1,013,087
312
$88.5M 0.06%
4,286,193
+548,056
313
$88.4M 0.06%
1,268,438
+197,299
314
$88M 0.06%
1,436,894
-179,141
315
$87.7M 0.06%
731,707
-4,613
316
$87.4M 0.06%
2,531,401
-111,198
317
$87M 0.06%
532,509
-60,157
318
$86.5M 0.06%
8,585,153
+1,331,999
319
$86.1M 0.06%
4,764,637
-5,556,702
320
$85.8M 0.06%
364,158
-35,711
321
$85.7M 0.06%
227,901
-157,674
322
$85.4M 0.06%
1,672,201
-581,715
323
$85.1M 0.06%
2,659,067
-308,678
324
$85M 0.06%
406,939
-21,322
325
$83.9M 0.06%
2,879,492
+34,855
11 12
13
14 15