TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$335M
2
+$334M
3
+$206M
4
UNP icon
Union Pacific
UNP
+$169M
5
BMY icon
Bristol-Myers Squibb
BMY
+$161M

Top Sells

1
+$250M
2
+$244M
3
+$232M
4
GD icon
General Dynamics
GD
+$201M
5
GEN icon
Gen Digital
GEN
+$182M

Sector Composition

1 Technology 17.79%
2 Financials 15.7%
3 Healthcare 12.9%
4 Consumer Discretionary 11.19%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$12.8M 0.01%
264,179
-8,386
1002
$12.8M 0.01%
297,812
-24,043
1003
$12.8M 0.01%
1,315,256
-3,687
1004
$12.8M 0.01%
107,724
-16,646
1005
$12.7M 0.01%
238,208
-124,173
1006
$12.7M 0.01%
302,942
-4,154
1007
$12.7M 0.01%
563,162
-27,711
1008
$12.7M 0.01%
601,728
+5,579
1009
$12.7M 0.01%
134,998
+1,100
1010
$12.7M 0.01%
636,092
-19,319
1011
$12.7M 0.01%
336,600
+63,551
1012
$12.6M 0.01%
414,965
-64,905
1013
$12.5M 0.01%
524,721
-4,724
1014
$12.5M 0.01%
183,384
+26,722
1015
$12.5M 0.01%
218,780
-9,078
1016
$12.5M 0.01%
397,508
-50,859
1017
$12.4M 0.01%
126,132
-9,781
1018
$12.4M 0.01%
330,992
-6,370
1019
$12.4M 0.01%
324,531
+28,619
1020
$12.4M 0.01%
183,831
-8,318
1021
$12.4M 0.01%
224,629
+31,062
1022
$12.4M 0.01%
2,567,397
+354,753
1023
$12.3M 0.01%
188,805
-10,291
1024
$12.3M 0.01%
137,901
+5,466
1025
$12.2M 0.01%
731,879
-2,651
39 40
41
42 43