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
876
$16.5M 0.01%
145,141
+3,493
877
$16.5M 0.01%
215,825
+15,705
878
$16.5M 0.01%
131,740
-4,347
879
$16.4M 0.01%
174,766
-834
880
$16.4M 0.01%
411,900
+58,828
881
$16.3M 0.01%
336,829
-13,702
882
$16.3M 0.01%
253,725
-7,623
883
$16.2M 0.01%
517,395
+129,134
884
$16.2M 0.01%
321,178
-17,027
885
$16.1M 0.01%
306,903
-23,385
886
$16.1M 0.01%
433,804
-13,671
887
$16.1M 0.01%
259,909
-9,618
888
$16.1M 0.01%
1,672,895
-63,795
889
$16.1M 0.01%
334,877
-7,983
890
$16.1M 0.01%
242,706
-10,277
891
$16M 0.01%
190,321
-8,943
892
$16M 0.01%
1,110,091
+129,422
893
$15.9M 0.01%
363,324
-17,918
894
$15.9M 0.01%
226,163
-3,788
895
$15.8M 0.01%
262,387
-141,625
896
$15.7M 0.01%
83,222
-43,507
897
$15.7M 0.01%
310,314
-15,455
898
$15.7M 0.01%
270,197
+106,740
899
$15.7M 0.01%
192,607
+1,565
900
$15.7M 0.01%
239,368
-50,046
34 35
36
37 38