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
1076
$11.1M 0.01%
193,821
+3,482
1077
$11.1M 0.01%
597,458
-30,829
1078
$11.1M 0.01%
124,146
-6,690
1079
$11.1M 0.01%
339,929
-46,356
1080
$11.1M 0.01%
186,695
-6,753
1081
$11.1M 0.01%
782,285
-74,225
1082
$11.1M 0.01%
747,836
-31,712
1083
$11.1M 0.01%
530,198
-957,527
1084
$11M 0.01%
219,603
-84,106
1085
$11M 0.01%
214,010
-28,107
1086
$11M 0.01%
281,079
-31,043
1087
$11M 0.01%
139,339
-50,299
1088
$10.9M 0.01%
91,847
-3,183
1089
$10.9M 0.01%
116,837
+53,002
1090
$10.9M 0.01%
265,745
+78,678
1091
$10.9M 0.01%
104,573
-26,058
1092
$10.8M 0.01%
272,354
-12,187
1093
$10.8M 0.01%
218,576
+19,116
1094
$10.8M 0.01%
71,266
+5,752
1095
$10.8M 0.01%
221,537
+5,061
1096
$10.8M 0.01%
821,160
+42,910
1097
$10.7M 0.01%
264,724
-174,059
1098
$10.7M 0.01%
193,096
-7,996
1099
$10.7M 0.01%
193,690
-11,586
1100
$10.7M 0.01%
277,457
-69,485
42 43
44
45 46