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
551
$35.3M 0.02%
480,041
-60,229
552
$35.3M 0.02%
202,530
-7,939
553
$35.2M 0.02%
321,492
-44,099
554
$35.2M 0.02%
700,632
-36,204
555
$35.1M 0.02%
725,868
-108,339
556
$35M 0.02%
900,990
+15,665
557
$34.9M 0.02%
1,093,837
-175,196
558
$34.8M 0.02%
2,259,894
-1,584,134
559
$34.6M 0.02%
470,219
-383,668
560
$34.5M 0.02%
505,648
+290,016
561
$34.4M 0.02%
393,103
-10,674
562
$34.4M 0.02%
1,458,812
+1,151,040
563
$34.3M 0.02%
801,450
-1,095,105
564
$34.1M 0.02%
709,133
-244,440
565
$34.1M 0.02%
1,192,248
-46,479
566
$34M 0.02%
1,777,596
+376,847
567
$34M 0.02%
776,841
-89,885
568
$33.9M 0.02%
899,469
-354,728
569
$33.9M 0.02%
+2,539,774
570
$33.7M 0.02%
428,432
+22,917
571
$33.6M 0.02%
690,800
-214,331
572
$33.4M 0.02%
656,273
-45,152
573
$33M 0.02%
856,096
-18,183
574
$32.5M 0.02%
660,424
+351,322
575
$32.5M 0.02%
1,113,617
-54,095
21 22
23
24 25