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
376
$66.8M 0.04%
427,140
-73,302
377
$66.7M 0.04%
687,213
-442,152
378
$66.3M 0.04%
1,198,425
-148,431
379
$66.2M 0.04%
1,893,620
+7,330
380
$66.1M 0.04%
778,538
-80,052
381
$65.3M 0.04%
1,576,757
+17,219
382
$65.1M 0.04%
1,084,162
-16,578
383
$64.6M 0.04%
1,235,442
-84,121
384
$64.6M 0.04%
319,175
+58,206
385
$63.9M 0.04%
3,010,503
-37,065
386
$63.8M 0.04%
839,269
-117,237
387
$63.3M 0.04%
551,501
-84,359
388
$63.2M 0.04%
1,164,517
+393,145
389
$62.9M 0.04%
955,156
390
$62.7M 0.04%
957,648
-219,410
391
$62.6M 0.04%
970,051
-10,144
392
$62.3M 0.04%
915,435
-39,811
393
$62.1M 0.04%
1,945,129
-535,112
394
$62M 0.04%
3,124,816
-69,171
395
$61.6M 0.04%
3,694,193
+806,500
396
$60.9M 0.04%
665,597
-17,452
397
$60.9M 0.04%
531,590
+168,849
398
$60.8M 0.04%
1,180,293
-138,661
399
$60.6M 0.04%
250,986
-12,929
400
$60.5M 0.04%
4,301,193
-143,594
14 15
16
17 18