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
426
$54.1M 0.04%
619,194
+20,591
427
$53.9M 0.04%
2,577,052
-1,991,889
428
$53.9M 0.04%
446,835
-24,283
429
$53.7M 0.04%
3,927,116
-231,408
430
$53.7M 0.04%
1,490,015
-97,469
431
$53.6M 0.04%
793,116
-100,215
432
$53.5M 0.04%
472,344
-383,610
433
$53.5M 0.04%
2,493,165
+937,925
434
$53.4M 0.04%
2,282,300
-63,075
435
$53.4M 0.04%
546,208
-17,794
436
$53M 0.03%
430,724
-21,769
437
$52.6M 0.03%
421,933
+48,236
438
$52.5M 0.03%
348,220
-19,917
439
$52.5M 0.03%
506,291
-3,660
440
$52.2M 0.03%
891,932
-731,531
441
$52M 0.03%
419,346
+309,159
442
$51.8M 0.03%
562,704
+53,255
443
$51.7M 0.03%
402,450
+72,390
444
$51.2M 0.03%
1,964,970
-182,017
445
$50.6M 0.03%
1,064,554
+3,358
446
$50.2M 0.03%
297,829
-49,653
447
$50.1M 0.03%
640,377
-21,904
448
$49.7M 0.03%
80,284
-3,668
449
$49.7M 0.03%
718,377
-19,404
450
$49.5M 0.03%
1,696,252
-82,218
16 17
18
19 20