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
701
$24.1M 0.02%
396,575
-15,400
702
$24.1M 0.02%
108,772
-19,280
703
$24M 0.02%
457,712
+219,804
704
$24M 0.02%
183,984
-8,909
705
$24M 0.02%
298,371
+15,155
706
$24M 0.02%
572,741
-134,311
707
$23.9M 0.02%
546,183
+2,364
708
$23.9M 0.02%
181,471
-22,492
709
$23.9M 0.02%
283,423
+13,389
710
$23.8M 0.02%
356,886
-17,161
711
$23.7M 0.02%
684,993
-519,082
712
$23.7M 0.02%
494,323
-10,710
713
$23.7M 0.02%
545,818
+24,522
714
$23.6M 0.02%
479,602
-53,361
715
$23.6M 0.02%
717,914
-24,968
716
$23.6M 0.02%
460,219
-20,323
717
$23.5M 0.02%
469,060
-47,812
718
$23.4M 0.02%
601,328
+57,679
719
$23.4M 0.02%
239,246
+21,604
720
$23.4M 0.02%
644,030
-89,830
721
$23.4M 0.02%
1,254,963
-81,772
722
$23.3M 0.02%
5,824,839
+3,339,566
723
$23.2M 0.02%
851,185
-36,481
724
$23.1M 0.02%
254,021
+25,177
725
$23.1M 0.02%
278,789
-57,145
27 28
29
30 31