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
1101
$10.6M 0.01%
124,054
-9,006
1102
$10.6M 0.01%
152,507
+30,593
1103
$10.6M 0.01%
181,222
-9,699
1104
$10.6M 0.01%
828,739
+70,019
1105
$10.6M 0.01%
152,313
-8,772
1106
$10.6M 0.01%
71,102
-1,367
1107
$10.6M 0.01%
279,617
-63,336
1108
$10.6M 0.01%
211,011
-14,547
1109
$10.5M 0.01%
438,712
-17,266
1110
$10.5M 0.01%
120,984
-5,278
1111
$10.5M 0.01%
161,853
-2,270
1112
$10.5M 0.01%
365,387
-40,896
1113
$10.5M 0.01%
142,166
+2,118
1114
$10.4M 0.01%
658,731
-26,920
1115
$10.4M 0.01%
2,034,689
+465,213
1116
$10.4M 0.01%
259,298
+32,189
1117
$10.4M 0.01%
103,430
+61,166
1118
$10.4M 0.01%
169,894
-21,971
1119
$10.4M 0.01%
107,979
-5,335
1120
$10.3M 0.01%
192,188
-11,573
1121
$10.3M 0.01%
208,665
+48,406
1122
$10.3M 0.01%
130,717
+17,731
1123
$10.3M 0.01%
144,200
+67,200
1124
$10.3M 0.01%
467,348
-10,928
1125
$10.3M 0.01%
2,204,500
-24,234
43 44
45
46 47