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
951
$14M 0.01%
436,096
-1,189
952
$14M 0.01%
184,397
+63,766
953
$14M 0.01%
203,382
-6,617
954
$14M 0.01%
609,894
-22,043
955
$14M 0.01%
253,690
+110,233
956
$14M 0.01%
349,139
-37,422
957
$13.9M 0.01%
599,383
+51,173
958
$13.9M 0.01%
1,240,031
-86,341
959
$13.9M 0.01%
650,488
+105,203
960
$13.9M 0.01%
885,613
-117,277
961
$13.9M 0.01%
11,697
-926
962
$13.8M 0.01%
208,824
-35,734
963
$13.8M 0.01%
236,032
+45,976
964
$13.8M 0.01%
1,218,070
-31,025
965
$13.8M 0.01%
649,882
-17,636
966
$13.7M 0.01%
171,734
-1,418
967
$13.7M 0.01%
120,554
+674
968
$13.7M 0.01%
144,966
-8,330
969
$13.7M 0.01%
162,709
+23,015
970
$13.7M 0.01%
444,508
+184,703
971
$13.6M 0.01%
526,948
-22,308
972
$13.6M 0.01%
645,519
-6,533
973
$13.6M 0.01%
2,352,550
-8,486,450
974
$13.6M 0.01%
456,756
-24,939
975
$13.5M 0.01%
68,406
-3,917
37 38
39
40 41