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
351
$73.7M 0.05%
1,171,013
-56,227
352
$73.2M 0.05%
3,628,115
-430,843
353
$72.8M 0.05%
493,008
+4,163
354
$72.5M 0.05%
1,385,017
-37,773
355
$72M 0.05%
1,671,194
+132,129
356
$71.3M 0.05%
984,550
-1,115
357
$70.8M 0.05%
1,259,017
-13,228
358
$70.6M 0.05%
4,919,607
-224,914
359
$70.6M 0.05%
2,477,395
-55,177
360
$70.3M 0.05%
2,927,737
+567,304
361
$70.2M 0.05%
824,565
+496,328
362
$69.7M 0.05%
1,585,720
-419,016
363
$69.5M 0.05%
789,946
-14,004
364
$69.3M 0.05%
1,096,007
-39,352
365
$69.1M 0.05%
213,735
+17,698
366
$68.9M 0.05%
4,679,600
-775,312
367
$68.8M 0.05%
1,331,576
+339,606
368
$68.7M 0.05%
605,097
+11,630
369
$68.5M 0.05%
1,217,244
-429,854
370
$68.2M 0.05%
1,078,747
-92,254
371
$68.2M 0.04%
1,541,124
-122,803
372
$68.1M 0.04%
3,942,660
-127,294
373
$67.9M 0.04%
542,390
-1,905
374
$67.7M 0.04%
342,025
-28,697
375
$67.6M 0.04%
593,363
-68,323
13 14
15
16 17