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
651
$26.9M 0.02%
6,459,025
-168,287
652
$26.9M 0.02%
761,724
+164,869
653
$26.9M 0.02%
317,060
-26,633
654
$26.8M 0.02%
413,817
-25,672
655
$26.7M 0.02%
313,977
-14,670
656
$26.7M 0.02%
486,911
+54,190
657
$26.7M 0.02%
410,194
+7,622
658
$26.6M 0.02%
2,460,255
-67,187
659
$26.6M 0.02%
1,779,350
-41,225
660
$26.6M 0.02%
217,895
+9,736
661
$26.5M 0.02%
645,435
662
$26.3M 0.02%
245,225
-6,879
663
$26.3M 0.02%
476,270
-24,546
664
$26.3M 0.02%
1,387,776
+226,110
665
$26.3M 0.02%
393,070
-9,715
666
$26.2M 0.02%
552,888
-31,092
667
$26.1M 0.02%
916,347
-96,102
668
$26.1M 0.02%
867,900
-24,814
669
$26M 0.02%
243,053
-55,057
670
$25.9M 0.02%
347,237
-14,851
671
$25.9M 0.02%
802,538
+422,350
672
$25.9M 0.02%
361,928
-683,344
673
$25.6M 0.02%
203,700
-2,887
674
$25.2M 0.02%
139,163
+7,300
675
$25.2M 0.02%
386,191
-34,590
25 26
27
28 29