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
901
$15.6M 0.01%
1,529,623
-47,167
902
$15.6M 0.01%
91,569
-4,108
903
$15.5M 0.01%
763,294
+279,444
904
$15.5M 0.01%
451,972
-17,393
905
$15.5M 0.01%
349,844
+44,179
906
$15.5M 0.01%
173,127
+26,971
907
$15.4M 0.01%
168,319
-32,478
908
$15.4M 0.01%
328,070
+3,741
909
$15.4M 0.01%
239,128
-10,519
910
$15.3M 0.01%
1,068,876
-86,084
911
$15.3M 0.01%
690,794
-37,530
912
$15.3M 0.01%
173,261
-7,316
913
$15.2M 0.01%
319,293
-7,949
914
$15.2M 0.01%
592,056
+5,366
915
$15.2M 0.01%
317,338
-23,616
916
$15.2M 0.01%
469,580
-3,068
917
$15.1M 0.01%
1,657,076
-21,539
918
$15.1M 0.01%
155,894
-7,063
919
$15M 0.01%
335,506
-244,679
920
$15M 0.01%
294,789
-16,703
921
$14.8M 0.01%
349,018
-28,380
922
$14.8M 0.01%
277,253
-39,160
923
$14.7M 0.01%
269,012
-42,252
924
$14.7M 0.01%
104,200
-4,894
925
$14.7M 0.01%
142,881
+16,465
35 36
37
38 39