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
801
$19.6M 0.01%
465,810
+84,086
802
$19.6M 0.01%
81,977
-9,896
803
$19.6M 0.01%
500,761
-46,973
804
$19.5M 0.01%
892,748
-148,060
805
$19.5M 0.01%
415,656
+1,456
806
$19.5M 0.01%
536,546
+116,845
807
$19.4M 0.01%
374,135
-12,221
808
$19.4M 0.01%
555,837
+177,383
809
$19.4M 0.01%
126,877
-16,003
810
$19.3M 0.01%
711,099
+106,460
811
$19.3M 0.01%
305,359
-19,953
812
$19.3M 0.01%
1,669,764
+800,622
813
$19.3M 0.01%
327,842
+11,331
814
$19.2M 0.01%
310,005
+53,670
815
$19.2M 0.01%
247,112
-36,363
816
$19.1M 0.01%
251,080
-9,026
817
$19.1M 0.01%
212,374
-9,075
818
$19.1M 0.01%
644,159
-83,367
819
$19.1M 0.01%
78,494
-2,557
820
$18.9M 0.01%
278,291
-12,942
821
$18.9M 0.01%
285,681
-72,239
822
$18.7M 0.01%
314,101
-24,182
823
$18.7M 0.01%
1,322,172
-68,720
824
$18.6M 0.01%
726,642
+53,905
825
$18.6M 0.01%
549,696
-29,158
31 32
33
34 35