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
926
$14.7M 0.01%
875,609
+78,084
927
$14.7M 0.01%
599,133
+8,021
928
$14.5M 0.01%
111,824
-13,747
929
$14.5M 0.01%
1,051,914
-145,036
930
$14.5M 0.01%
883,382
+164,900
931
$14.5M 0.01%
761,357
+19,734
932
$14.5M 0.01%
144,159
+48,943
933
$14.4M 0.01%
554,009
-31,096
934
$14.4M 0.01%
336,372
+87,807
935
$14.4M 0.01%
95,552
-1,657
936
$14.3M 0.01%
540,056
-20,968
937
$14.3M 0.01%
1,638,320
-265,335
938
$14.3M 0.01%
454,597
+93,190
939
$14.3M 0.01%
267,712
-5,219
940
$14.2M 0.01%
586,353
-33,751
941
$14.2M 0.01%
335,782
+25,772
942
$14.2M 0.01%
310,480
+76,867
943
$14.2M 0.01%
201,952
+8,870
944
$14.1M 0.01%
2,497,444
-1,821,581
945
$14.1M 0.01%
213,953
-7,607
946
$14.1M 0.01%
402,577
+79,612
947
$14.1M 0.01%
1,387,677
+503,988
948
$14M 0.01%
391,312
+12,316
949
$14M 0.01%
1,073,020
-43,603
950
$14M 0.01%
575,487
-6,894
36 37
38
39 40