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
401
$60.5M 0.04%
870,534
-30,621
402
$60M 0.04%
1,526,170
+251,250
403
$59.9M 0.04%
310,272
-25,295
404
$59.8M 0.04%
416,712
+135,314
405
$59.7M 0.04%
934,952
-73,505
406
$59.5M 0.04%
2,089,224
+60,216
407
$59.1M 0.04%
876,162
-242,264
408
$58.9M 0.04%
621,832
-23,938
409
$58.9M 0.04%
1,334,841
-791,948
410
$58.8M 0.04%
1,446,459
+373,139
411
$58.2M 0.04%
1,880,944
-77,153
412
$58.2M 0.04%
652,775
+380,900
413
$58M 0.04%
544,035
+41,561
414
$57.7M 0.04%
1,781,993
+1,193,184
415
$57.3M 0.04%
1,810,930
-83,454
416
$56.5M 0.04%
657,907
+398,996
417
$56.4M 0.04%
836,267
-100,356
418
$55.9M 0.04%
1,528,535
+741,386
419
$55.8M 0.04%
1,032,230
+176,089
420
$55.6M 0.04%
405,472
-15,769
421
$55.4M 0.04%
321,167
+31,258
422
$55.3M 0.04%
421,185
-28,274
423
$55.1M 0.04%
1,352,818
+556,648
424
$55M 0.04%
974,014
-42,914
425
$54.2M 0.04%
1,218,058
-13,900
15 16
17
18 19