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
501
$42.2M 0.03%
1,362,725
+447,232
502
$42.2M 0.03%
419,748
-71,036
503
$41.9M 0.03%
588,428
-39,922
504
$41.8M 0.03%
1,103,290
-47,728
505
$41.6M 0.03%
266,703
+7,434
506
$41.5M 0.03%
774,965
-7,934
507
$41.5M 0.03%
436,800
-18,024
508
$41.5M 0.03%
146,881
-15,416
509
$41.4M 0.03%
1,978,540
+122,317
510
$41.2M 0.03%
745,134
-41,327
511
$41.1M 0.03%
768,812
+6,597
512
$41M 0.03%
289,099
-73,722
513
$40.6M 0.03%
849,888
-532,009
514
$40.4M 0.03%
1,108,760
+145,671
515
$40.1M 0.03%
707,976
+60,042
516
$40M 0.03%
503,291
-92,815
517
$40M 0.03%
339,136
-32,706
518
$39.9M 0.03%
810,622
-96,835
519
$39.9M 0.03%
487,461
+44,949
520
$39.8M 0.03%
1,281,715
+632,491
521
$39.6M 0.03%
298,348
-30,628
522
$39.6M 0.03%
331,588
-30,979
523
$39.5M 0.03%
645,574
-3,682
524
$39.5M 0.03%
649,408
-33,823
525
$39.5M 0.03%
935,201
-50,868
19 20
21
22 23