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
26
$988M 0.65%
6,524,719
+54,439
27
$977M 0.64%
38,047,250
-507,600
28
$965M 0.64%
7,705,605
-346,567
29
$961M 0.63%
20,315,726
-721,461
30
$898M 0.59%
12,194,144
+647,237
31
$884M 0.58%
30,108,606
-4,708,802
32
$854M 0.56%
16,131,289
-1,702,974
33
$825M 0.54%
8,980,416
-731,332
34
$819M 0.54%
17,857,938
+1,869,038
35
$814M 0.54%
5,664,130
-605,005
36
$796M 0.52%
10,698,446
-1,829,015
37
$784M 0.52%
6,537,434
-154,993
38
$780M 0.51%
7,228,564
-278,909
39
$778M 0.51%
7,237,916
+182,031
40
$764M 0.5%
7,235,322
-45,167
41
$724M 0.48%
12,151,681
+611,404
42
$720M 0.47%
3,544,712
-256,595
43
$717M 0.47%
3,851,180
-1,450,617
44
$693M 0.46%
4,389,041
-167,682
45
$670M 0.44%
20,357,934
+45,627
46
$670M 0.44%
10,932,722
+2,573,967
47
$665M 0.44%
13,017,656
-2,011,689
48
$662M 0.44%
3,847,925
-225,433
49
$657M 0.43%
135,770,360
-11,728,680
50
$644M 0.42%
2,529,469
+1,360,046
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