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
1026
$12.2M 0.01%
357,350
-46,783
1027
$12.2M 0.01%
517,527
-567,199
1028
$12.2M 0.01%
273,228
+57,562
1029
$12.1M 0.01%
167,097
+15,106
1030
$12.1M 0.01%
378,920
-26,775
1031
$12.1M 0.01%
582,532
-96,312
1032
$12.1M 0.01%
616,223
-108,837
1033
$12.1M 0.01%
269,798
+92,322
1034
$12M 0.01%
178,262
-11,030
1035
$12M 0.01%
299,474
-17,945
1036
$12M 0.01%
417,850
-16,269
1037
$11.9M 0.01%
857,829
-128,658
1038
$11.9M 0.01%
1,772,570
+959,593
1039
$11.9M 0.01%
303,155
-49,613
1040
$11.9M 0.01%
637,441
-134,422
1041
$11.9M 0.01%
384,139
-8,208
1042
$11.9M 0.01%
137,935
+26,779
1043
$11.9M 0.01%
445,957
+45,455
1044
$11.9M 0.01%
219,048
-5,845
1045
$11.9M 0.01%
249,895
-25,613
1046
$11.9M 0.01%
278,731
-87,464
1047
$11.9M 0.01%
239,862
-36,854
1048
$11.8M 0.01%
313,034
-25,768
1049
$11.7M 0.01%
235,436
+8,103
1050
$11.6M 0.01%
227,500
-9,259
40 41
42
43 44