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
776
$20.7M 0.01%
3,519,227
+555,108
777
$20.7M 0.01%
744,544
-59,830
778
$20.7M 0.01%
690,226
-504,922
779
$20.6M 0.01%
139,381
-1,377
780
$20.4M 0.01%
986,733
+211,203
781
$20.4M 0.01%
1,663,381
-269,928
782
$20.3M 0.01%
+856,987
783
$20.3M 0.01%
223,660
-13,319
784
$20.2M 0.01%
631,391
785
$20.2M 0.01%
220,768
+10,032
786
$20.1M 0.01%
506,552
+52,483
787
$20.1M 0.01%
529,852
+185,942
788
$20M 0.01%
408,742
+107,965
789
$20M 0.01%
178,029
-6,908
790
$20M 0.01%
808,491
-76,790
791
$19.9M 0.01%
373,046
+1,446
792
$19.8M 0.01%
604,588
+42,732
793
$19.8M 0.01%
387,643
-63,491
794
$19.8M 0.01%
263,711
-15,326
795
$19.8M 0.01%
1,097,947
+88,301
796
$19.7M 0.01%
463,468
-29,654
797
$19.7M 0.01%
89,183
-6,446
798
$19.7M 0.01%
175,290
-146,311
799
$19.6M 0.01%
1,238,895
+310,294
800
$19.6M 0.01%
288,496
+38,992
30 31
32
33 34