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
451
$49.2M 0.03%
3,142,376
-1,999,720
452
$49.2M 0.03%
841,590
-186,350
453
$49.2M 0.03%
+937,325
454
$49.1M 0.03%
3,621,338
-13,924
455
$48.8M 0.03%
1,858,025
-132,150
456
$48.3M 0.03%
1,430,059
+451,588
457
$48.2M 0.03%
1,153,660
+60,834
458
$48M 0.03%
2,994,615
-219,495
459
$47.7M 0.03%
3,809,162
+2,453,458
460
$47.7M 0.03%
355,788
-52,554
461
$47.5M 0.03%
696,785
+5,943
462
$47.2M 0.03%
1,210,400
+112,912
463
$47.1M 0.03%
1,523,534
-949,117
464
$47M 0.03%
1,039,949
-60,630
465
$46.9M 0.03%
766,848
-180,838
466
$46.8M 0.03%
341,540
-311,441
467
$46.8M 0.03%
569,696
-84,742
468
$46.7M 0.03%
1,367,617
-22,943
469
$46.1M 0.03%
453,090
-51,026
470
$46.1M 0.03%
439,345
-38,738
471
$45.8M 0.03%
2,703,803
+161,462
472
$45.8M 0.03%
505,132
-3,453
473
$45.5M 0.03%
397,995
-41,467
474
$44.9M 0.03%
1,584,598
-81,991
475
$44.9M 0.03%
833,638
-502,245
17 18
19
20 21