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
76
$431M 0.28%
2,986,575
+69,511
77
$429M 0.28%
4,612,371
-574,964
78
$428M 0.28%
4,674,297
-1,332,515
79
$421M 0.28%
2,870,448
-371,818
80
$414M 0.27%
4,156,429
+2,255,496
81
$407M 0.27%
5,648,528
+73,767
82
$397M 0.26%
5,535,524
-132,038
83
$396M 0.26%
3,792,404
-269,923
84
$389M 0.26%
5,445,273
-449,968
85
$388M 0.26%
6,886,715
-45,032
86
$382M 0.25%
8,913,910
-154,441
87
$381M 0.25%
6,092,230
-2,317,213
88
$380M 0.25%
10,075,562
+918,256
89
$377M 0.25%
217,233
-2,082
90
$373M 0.25%
1,657,199
-28,215
91
$361M 0.24%
9,454,308
+1,905,974
92
$357M 0.24%
5,584,128
+1,523,325
93
$350M 0.23%
2,939,401
+230,463
94
$350M 0.23%
1,350,638
-44,331
95
$346M 0.23%
4,589,149
-46,568
96
$344M 0.23%
4,258,088
-182,911
97
$344M 0.23%
6,379,030
+228,807
98
$338M 0.22%
1,588,086
+46,071
99
$337M 0.22%
1,097,048
-340,002
100
$334M 0.22%
5,175,019
+149,288
2 3
4
5 6