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
1151
$9.8M 0.01%
281,953
-21,992
1152
$9.79M 0.01%
225,171
+9,962
1153
$9.78M 0.01%
413,455
+164,907
1154
$9.77M 0.01%
1,021,061
+82,993
1155
$9.76M 0.01%
121,535
-8,580
1156
$9.76M 0.01%
190,244
-23,751
1157
$9.74M 0.01%
359,396
-25,976
1158
$9.73M 0.01%
130,002
-10,925
1159
$9.7M 0.01%
195,709
-13,440
1160
$9.69M 0.01%
74,373
-9,854
1161
$9.68M 0.01%
802,245
-52,970
1162
$9.68M 0.01%
28,336
+132
1163
$9.68M 0.01%
522,992
-95,137
1164
$9.67M 0.01%
596,392
-51,671
1165
$9.65M 0.01%
229,040
-14,700
1166
$9.61M 0.01%
208,014
-26,570
1167
$9.59M 0.01%
351,936
-107,690
1168
$9.56M 0.01%
487,588
+267,861
1169
$9.55M 0.01%
128,388
-25,953
1170
$9.54M 0.01%
935,818
1171
$9.53M 0.01%
209,545
+40,103
1172
$9.53M 0.01%
268,928
-12,667
1173
$9.52M 0.01%
426,338
+172,332
1174
$9.5M 0.01%
171,674
-8,175
1175
$9.5M 0.01%
758,254
-30,134
45 46
47
48 49