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
726
$23M 0.02%
796,712
+158,076
727
$23M 0.02%
215,019
-30,299
728
$23M 0.02%
105,393
-4,421
729
$22.9M 0.02%
174,043
-7,135
730
$22.7M 0.02%
546,729
-20,649
731
$22.7M 0.01%
401,982
-3,476
732
$22.6M 0.01%
90,961
-7,175
733
$22.6M 0.01%
1,010,309
-275,419
734
$22.5M 0.01%
349,311
+4,330
735
$22.4M 0.01%
570,097
+66,838
736
$22.4M 0.01%
333,911
-24,073
737
$22.3M 0.01%
1,103,434
-8,187
738
$22.2M 0.01%
196,500
+11,900
739
$22.2M 0.01%
214,256
+92,100
740
$22.1M 0.01%
899,510
+173,955
741
$22.1M 0.01%
144,433
-2,680
742
$22.1M 0.01%
1,428,676
-100,760
743
$22M 0.01%
2,062,973
-115,694
744
$22M 0.01%
647,175
-915,602
745
$21.9M 0.01%
1,061,943
+96,551
746
$21.9M 0.01%
423,737
-22,677
747
$21.8M 0.01%
413,572
+29,842
748
$21.8M 0.01%
3,747,239
-3,530,255
749
$21.8M 0.01%
271,201
-9,964
750
$21.8M 0.01%
194,587
-4,409
28 29
30
31 32