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
576
$32.4M 0.02%
255,316
+148,280
577
$32.3M 0.02%
527,372
-16,065
578
$32.2M 0.02%
579,829
-25,385
579
$32.1M 0.02%
558,069
-19,021
580
$32.1M 0.02%
821,049
-579,063
581
$32M 0.02%
1,460,145
+245,349
582
$31.9M 0.02%
591,318
+39,132
583
$31.8M 0.02%
1,342,040
+167,264
584
$31.7M 0.02%
1,048,347
+14,028
585
$31.4M 0.02%
362,689
-65,859
586
$31.4M 0.02%
653,294
+118,172
587
$31.3M 0.02%
132,393
+26,917
588
$31.1M 0.02%
427,461
-65,035
589
$31.1M 0.02%
165,688
-24,951
590
$30.9M 0.02%
1,041,730
+42,610
591
$30.8M 0.02%
562,720
+23,478
592
$30.8M 0.02%
1,175,422
-39,360
593
$30.8M 0.02%
421,096
-63,034
594
$30.8M 0.02%
467,129
-31,959
595
$30.5M 0.02%
808,220
-15,980
596
$30.4M 0.02%
2,074,233
+11,917
597
$30.3M 0.02%
1,181,855
+196,045
598
$30.3M 0.02%
508,157
-7,258
599
$30.2M 0.02%
460,547
+107,315
600
$30.2M 0.02%
156,692
+15,093
22 23
24
25 26