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
976
$13.5M 0.01%
792,252
-5,204
977
$13.4M 0.01%
170,805
-6,773
978
$13.4M 0.01%
970,383
-123,394
979
$13.4M 0.01%
675,232
+136,058
980
$13.4M 0.01%
365,832
+254,835
981
$13.4M 0.01%
335,588
+68,958
982
$13.3M 0.01%
487,747
+78,928
983
$13.3M 0.01%
258,377
-5,582
984
$13.3M 0.01%
85,007
-16,126
985
$13.2M 0.01%
338,828
-9,019
986
$13.2M 0.01%
381,886
+1,910
987
$13.2M 0.01%
359,527
-5,436
988
$13.2M 0.01%
421,352
-13,228
989
$13.2M 0.01%
380,486
-392,803
990
$13.1M 0.01%
200,472
-2,180
991
$13.1M 0.01%
348,625
-91,712
992
$13.1M 0.01%
200,934
-9,209
993
$13.1M 0.01%
318,983
-92,166
994
$13.1M 0.01%
319,009
-9,282
995
$13M 0.01%
204,220
+34,316
996
$13M 0.01%
170,093
+10,717
997
$13M 0.01%
822,652
-97,337
998
$12.9M 0.01%
382,139
-14,175
999
$12.9M 0.01%
217,098
-4,342
1000
$12.9M 0.01%
709,070
-55,324
38 39
40
41 42