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
601
$30.2M 0.02%
783,686
+91,151
602
$30.2M 0.02%
733,964
+79,697
603
$30.1M 0.02%
393,016
-18,992
604
$30.1M 0.02%
144,468
+9,633
605
$30M 0.02%
361,808
+22,225
606
$29.9M 0.02%
861,083
-49,400
607
$29.8M 0.02%
1,566,555
-174,824
608
$29.6M 0.02%
308,491
-159,137
609
$29.6M 0.02%
889,768
-863,938
610
$29.6M 0.02%
628,295
-96,286
611
$29.4M 0.02%
1,010,386
-215,335
612
$29.3M 0.02%
617,424
-95,344
613
$29.1M 0.02%
197,019
-16,085
614
$29.1M 0.02%
778,908
-29,368
615
$29M 0.02%
993,827
-72,998
616
$28.8M 0.02%
285,675
+14,704
617
$28.8M 0.02%
1,307,910
+871,390
618
$28.7M 0.02%
693,900
-734,755
619
$28.7M 0.02%
593,230
-1,247,407
620
$28.7M 0.02%
707,876
-229,679
621
$28.6M 0.02%
717,773
+223,650
622
$28.6M 0.02%
230,091
-11,125
623
$28.4M 0.02%
614,826
-309,834
624
$28.3M 0.02%
1,106,964
-50,406
625
$28.3M 0.02%
205,999
-12,479
23 24
25
26 27