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
476
$44.9M 0.03%
449,221
-23,636
477
$44.9M 0.03%
624,349
-66,811
478
$44.8M 0.03%
944,753
-450,747
479
$44.7M 0.03%
491,344
-158,014
480
$44.3M 0.03%
627,998
-35,679
481
$44.1M 0.03%
348,415
-74,608
482
$43.9M 0.03%
4,514,378
+3,414,843
483
$43.9M 0.03%
975,948
-71,897
484
$43.8M 0.03%
455,987
-21,089
485
$43.7M 0.03%
428,727
+48,386
486
$43.6M 0.03%
1,025,192
+101,926
487
$43.6M 0.03%
1,269,498
+50,160
488
$43.5M 0.03%
468,451
-10,564
489
$43.4M 0.03%
1,007,383
-224,460
490
$43.2M 0.03%
1,077,136
-136,679
491
$43.1M 0.03%
437,790
-97,989
492
$42.9M 0.03%
957,563
-9,726
493
$42.9M 0.03%
18,591
+855
494
$42.6M 0.03%
1,764,894
-44,436
495
$42.6M 0.03%
641,744
-113,524
496
$42.6M 0.03%
1,126,039
-241,289
497
$42.5M 0.03%
3,177,642
+2,334,696
498
$42.4M 0.03%
671,803
-125,043
499
$42.3M 0.03%
284,256
+14,142
500
$42.2M 0.03%
401,384
+13,374
18 19
20
21 22