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
1126
$10.3M 0.01%
556,316
+82,679
1127
$10.2M 0.01%
105,819
-39,434
1128
$10.2M 0.01%
258,735
-105,244
1129
$10.2M 0.01%
132,869
-12,997
1130
$10.1M 0.01%
133,868
-10,140
1131
$10.1M 0.01%
206,958
-146,657
1132
$10.1M 0.01%
159,860
+1,194
1133
$10.1M 0.01%
648,334
-17,094
1134
$10.1M 0.01%
449,302
-32,603
1135
$10.1M 0.01%
552,937
-26,787
1136
$10.1M 0.01%
471,978
-6,422
1137
$10M 0.01%
190,712
-163,626
1138
$10M 0.01%
230,078
-41,430
1139
$10M 0.01%
177,149
-47,829
1140
$9.99M 0.01%
77,301
-11,924
1141
$9.98M 0.01%
464,326
+2,428
1142
$9.97M 0.01%
424,280
-20,074
1143
$9.97M 0.01%
228,362
-97,125
1144
$9.91M 0.01%
113,708
+35,026
1145
$9.88M 0.01%
741,864
-132,579
1146
$9.84M 0.01%
142,637
-10,749
1147
$9.84M 0.01%
193,667
+61,784
1148
$9.84M 0.01%
175,164
-70,548
1149
$9.83M 0.01%
501,444
+22,632
1150
$9.81M 0.01%
328,984
+83,394
44 45
46
47 48