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
826
$18.6M 0.01%
527,834
-18,001
827
$18.5M 0.01%
150,999
-3,935
828
$18.5M 0.01%
89,041
+30,100
829
$18.4M 0.01%
1,326,397
-50,619
830
$18.4M 0.01%
495,229
+235,363
831
$18.4M 0.01%
441,582
-16,854
832
$18.3M 0.01%
608,500
-204,800
833
$18.3M 0.01%
170,818
+32,845
834
$18.2M 0.01%
254,628
-19,991
835
$18.2M 0.01%
336,417
-28,160
836
$18.2M 0.01%
456,891
+72,363
837
$18.2M 0.01%
828,220
+19,969
838
$18.1M 0.01%
225,979
-12,216
839
$18.1M 0.01%
191,816
-22,775
840
$18M 0.01%
379,352
-4,356
841
$17.9M 0.01%
289,153
-18,265
842
$17.9M 0.01%
84,416
-33,944
843
$17.9M 0.01%
355,572
-36,732
844
$17.9M 0.01%
182,424
-4,675
845
$17.9M 0.01%
100,923
-3,163
846
$17.8M 0.01%
109,646
+563
847
$17.8M 0.01%
432,647
-22,101
848
$17.7M 0.01%
990,445
-27,685
849
$17.6M 0.01%
766,884
-24,947
850
$17.6M 0.01%
861,084
+218,875
32 33
34
35 36