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
676
$25.2M 0.02%
1,203,145
-358,655
677
$25.1M 0.02%
1,321,539
-167,439
678
$25.1M 0.02%
444,970
-39,174
679
$25.1M 0.02%
414,682
-21,983
680
$25.1M 0.02%
491,846
-22,430
681
$25M 0.02%
230,584
-83,985
682
$24.9M 0.02%
465,477
-13,698
683
$24.9M 0.02%
1,492,031
-149,278
684
$24.9M 0.02%
769,196
-813,784
685
$24.8M 0.02%
1,030,340
-592
686
$24.8M 0.02%
523,376
-31,445
687
$24.8M 0.02%
572,363
-47,811
688
$24.8M 0.02%
122,854
-18,078
689
$24.8M 0.02%
21,738
-2,023
690
$24.8M 0.02%
706,370
+484,247
691
$24.7M 0.02%
462,058
-282,661
692
$24.7M 0.02%
562,219
-50,239
693
$24.7M 0.02%
182,254
-3,346
694
$24.6M 0.02%
237,188
+42,202
695
$24.4M 0.02%
291,512
-281,326
696
$24.4M 0.02%
447,036
-22,961
697
$24.3M 0.02%
551,023
+390,985
698
$24.2M 0.02%
424,177
-255,471
699
$24.2M 0.02%
266,247
+22,227
700
$24.2M 0.02%
575,994
+5,512
26 27
28
29 30