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
526
$39.3M 0.03%
167,911
-9,012
527
$39.2M 0.03%
1,028,854
+50,028
528
$38.5M 0.03%
790,583
+743,553
529
$38.5M 0.03%
315,322
+13,574
530
$38.3M 0.03%
1,870,689
+1,367,517
531
$38.3M 0.03%
384,227
+191,118
532
$38.2M 0.03%
939,561
-29,859
533
$38.1M 0.03%
333,169
+35,847
534
$37.4M 0.02%
41,700
+4,767
535
$37.3M 0.02%
516,072
-68,752
536
$36.6M 0.02%
133,351
-121,378
537
$36.6M 0.02%
966,651
+58,485
538
$36.6M 0.02%
614,180
-28,402
539
$36.4M 0.02%
1,742,868
+53,065
540
$36.4M 0.02%
1,195,777
-92,609
541
$36.3M 0.02%
690,803
-6,528
542
$36.3M 0.02%
1,144,599
-129,341
543
$36M 0.02%
661,060
+42,528
544
$35.8M 0.02%
1,129,398
+72,511
545
$35.8M 0.02%
744,280
-844
546
$35.7M 0.02%
409,330
+82,848
547
$35.6M 0.02%
1,039,344
-27,190
548
$35.6M 0.02%
1,173,113
-279,924
549
$35.6M 0.02%
763,000
+19,975
550
$35.4M 0.02%
1,123,633
-4,392
20 21
22
23 24