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
101
$328M 0.22%
5,184,150
+305,212
102
$327M 0.22%
3,871,066
-456,405
103
$323M 0.21%
1,302,530
-42,654
104
$315M 0.21%
3,169,675
-450,069
105
$307M 0.2%
7,860,608
-322,896
106
$295M 0.19%
4,057,380
-592,744
107
$291M 0.19%
9,885,217
+855,841
108
$289M 0.19%
13,233,777
-480,114
109
$284M 0.19%
5,268,153
-328,076
110
$283M 0.19%
1,891,482
-267,106
111
$283M 0.19%
3,847,748
+100,915
112
$283M 0.19%
881,698
-54,287
113
$282M 0.19%
1,500,198
-650,478
114
$277M 0.18%
1,634,022
-22,702
115
$275M 0.18%
3,738,412
-293,857
116
$272M 0.18%
6,472,422
+108,354
117
$271M 0.18%
7,608,017
-1,539,588
118
$267M 0.18%
4,529,331
+443,907
119
$265M 0.17%
1,939,464
-67,416
120
$259M 0.17%
2,655,374
+90,694
121
$257M 0.17%
1,423,148
-205,981
122
$257M 0.17%
5,625,609
+107,957
123
$256M 0.17%
3,019,972
+36,860
124
$255M 0.17%
3,640,635
+83,896
125
$253M 0.17%
1,242,426
-983,786
3 4
5
6 7