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
851
$17.5M 0.01%
423,836
+35,409
852
$17.5M 0.01%
530,985
+37,243
853
$17.5M 0.01%
695,406
-170,028
854
$17.5M 0.01%
29,373
-1,782
855
$17.5M 0.01%
417,224
-144,089
856
$17.4M 0.01%
201,668
+40,783
857
$17.4M 0.01%
685,182
+106,595
858
$17.3M 0.01%
468,068
-78,317
859
$17.2M 0.01%
377,847
-22,245
860
$17.2M 0.01%
80,468
-38,245
861
$17.2M 0.01%
655,599
-260,795
862
$17.2M 0.01%
202,824
-13,306
863
$17.2M 0.01%
318,109
+14,945
864
$17.1M 0.01%
739,934
-13,051
865
$17.1M 0.01%
222,646
-15,185
866
$17.1M 0.01%
1,033,364
-35,690
867
$17.1M 0.01%
517,161
-16,550
868
$17M 0.01%
128,067
-5,981
869
$17M 0.01%
232,105
+52,585
870
$16.9M 0.01%
266,874
-53,602
871
$16.9M 0.01%
244,413
-4,623
872
$16.8M 0.01%
421,634
-13,520
873
$16.6M 0.01%
904,696
+14,162
874
$16.6M 0.01%
470,787
-424,122
875
$16.5M 0.01%
384,542
-45,746
33 34
35
36 37