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
51
$636M 0.42%
4,035,424
+607,875
52
$618M 0.41%
11,512,960
-1,071,720
53
$616M 0.41%
4,098,991
-298,532
54
$613M 0.4%
10,735,902
-213,324
55
$603M 0.4%
3,443,321
-307,826
56
$598M 0.39%
2,395,924
+126,993
57
$572M 0.38%
5,479,795
-423,721
58
$560M 0.37%
3,218,743
-116,059
59
$556M 0.37%
9,677,050
-190,958
60
$511M 0.34%
16,140,184
-145,872
61
$508M 0.33%
3,315,135
+24,471
62
$494M 0.33%
6,016,405
+179,324
63
$484M 0.32%
2,805,079
-55,365
64
$472M 0.31%
5,641,441
-640,240
65
$471M 0.31%
3,224,180
-1,129,809
66
$463M 0.31%
2,321,669
-52,129
67
$463M 0.31%
3,640,428
-317,901
68
$459M 0.3%
3,836,919
+414,969
69
$457M 0.3%
23,813,440
-885,170
70
$452M 0.3%
3,712,836
-92,580
71
$451M 0.3%
5,793,738
+239,270
72
$445M 0.29%
6,605,359
+524,493
73
$441M 0.29%
1,384,816
-721,682
74
$437M 0.29%
8,337,553
-1,282,255
75
$434M 0.29%
3,196,630
+183,633
1 2
3
4 5