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
1051
$11.6M 0.01%
124,444
-9,445
1052
$11.6M 0.01%
117,071
-12,735
1053
$11.5M 0.01%
920,058
+349,440
1054
$11.5M 0.01%
224,548
-16,954
1055
$11.5M 0.01%
409,521
+39,920
1056
$11.5M 0.01%
330,404
-48,928
1057
$11.5M 0.01%
148,338
-6,467
1058
$11.5M 0.01%
1,156,376
-75,148
1059
$11.4M 0.01%
642,834
+31,282
1060
$11.4M 0.01%
444,532
-39,664
1061
$11.4M 0.01%
413,843
-28,184
1062
$11.4M 0.01%
155,556
-13,191
1063
$11.4M 0.01%
153,305
-13,817
1064
$11.3M 0.01%
368,323
+92,606
1065
$11.3M 0.01%
426,806
-28,789
1066
$11.3M 0.01%
312,632
+21,033
1067
$11.3M 0.01%
68,002
-476
1068
$11.3M 0.01%
276,764
-839
1069
$11.2M 0.01%
166,644
-6,570
1070
$11.2M 0.01%
119,148
-4,988
1071
$11.2M 0.01%
292,213
-49,830
1072
$11.1M 0.01%
209,787
+2,579
1073
$11.1M 0.01%
193,601
-10,302
1074
$11.1M 0.01%
109,659
-10,809
1075
$11.1M 0.01%
387,229
-5,927
41 42
43
44 45