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
751
$21.8M 0.01%
161,386
-68,393
752
$21.7M 0.01%
1,060,021
-30,556
753
$21.7M 0.01%
1,016,131
-47,177
754
$21.6M 0.01%
1,030,457
-130,325
755
$21.5M 0.01%
683,579
+24,875
756
$21.5M 0.01%
1,080,876
-45,694
757
$21.5M 0.01%
183,485
-10,980
758
$21.4M 0.01%
249,793
-6,003
759
$21.3M 0.01%
312,113
-27,371
760
$21.3M 0.01%
370,768
+9,218
761
$21.2M 0.01%
257,718
-10,026
762
$21.2M 0.01%
310,661
+19,221
763
$21.1M 0.01%
436,839
-7,514
764
$21.1M 0.01%
257,457
-32,876
765
$21.1M 0.01%
638,475
+148,284
766
$21.1M 0.01%
264,564
-4,038
767
$21.1M 0.01%
310,496
-12,127
768
$21M 0.01%
127,790
+7,276
769
$20.9M 0.01%
692,746
-8,876
770
$20.9M 0.01%
439,116
+3,009
771
$20.8M 0.01%
912,969
+85,311
772
$20.8M 0.01%
443,896
+38,417
773
$20.8M 0.01%
279,932
-9,365
774
$20.8M 0.01%
672,268
+130,888
775
$20.7M 0.01%
320,917
-8,481
29 30
31
32 33