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
626
$28M 0.02%
412,432
+7,994
627
$28M 0.02%
500,125
+27,125
628
$27.9M 0.02%
864,913
+206,672
629
$27.9M 0.02%
1,833,578
+112,026
630
$27.9M 0.02%
207,832
+42,538
631
$27.8M 0.02%
581,653
+3,008
632
$27.7M 0.02%
753,911
+115,782
633
$27.7M 0.02%
1,078,883
-60,741
634
$27.7M 0.02%
410,435
+69,645
635
$27.6M 0.02%
266,109
+3,722
636
$27.5M 0.02%
234,385
+18,291
637
$27.5M 0.02%
1,229,650
-23,794
638
$27.5M 0.02%
538,389
+17,183
639
$27.4M 0.02%
241,560
-6,832
640
$27.3M 0.02%
133,181
-14,273
641
$27.3M 0.02%
352,116
+44,642
642
$27.3M 0.02%
245,601
-63,471
643
$27.3M 0.02%
294,517
-18,115
644
$27.2M 0.02%
653,823
-476,882
645
$27.2M 0.02%
205,514
+11,924
646
$27.2M 0.02%
494,591
+97,527
647
$27.1M 0.02%
539,193
-277,135
648
$27.1M 0.02%
459,426
-27,067
649
$27M 0.02%
596,889
+43,026
650
$26.9M 0.02%
184,067
-20,410
24 25
26
27 28