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
326
$82.4M 0.05%
607,909
-187,559
327
$82M 0.05%
817,808
+41,138
328
$81.3M 0.05%
4,031,421
-1,619,974
329
$80.7M 0.05%
2,875,547
-6,081,114
330
$80.1M 0.05%
1,161,265
-313,000
331
$79.9M 0.05%
937,917
+295,654
332
$79.5M 0.05%
2,389,062
-34,850
333
$79.5M 0.05%
445,633
-17,824
334
$79.5M 0.05%
837,204
-62,006
335
$79.1M 0.05%
1,155,752
-104,114
336
$78.6M 0.05%
7,275,824
+158,228
337
$78.2M 0.05%
2,083,678
+34,417
338
$77.8M 0.05%
911,743
-35,359
339
$77.6M 0.05%
349,227
+94,490
340
$77.6M 0.05%
1,261,779
-258
341
$76.6M 0.05%
1,201,804
-45,163
342
$76.3M 0.05%
1,471,102
-17,062
343
$76.2M 0.05%
1,136,324
+135,786
344
$75.8M 0.05%
1,989,650
-16,466
345
$75.3M 0.05%
845,840
-68,111
346
$74.9M 0.05%
438,063
-23,773
347
$74.8M 0.05%
1,869,554
+215,093
348
$74.6M 0.05%
1,935,844
+234,245
349
$74M 0.05%
935,509
-103,441
350
$73.8M 0.05%
817,112
-112,248
12 13
14
15 16