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
126
$252M 0.17%
1,768,778
-83,696
127
$252M 0.17%
3,097,603
+15,184
128
$250M 0.17%
2,807,249
-31,485
129
$248M 0.16%
2,855,255
+415,034
130
$244M 0.16%
4,552,494
-757,297
131
$240M 0.16%
4,237,410
-101,011
132
$238M 0.16%
67,777
+1,963
133
$236M 0.16%
3,165,637
+71,617
134
$236M 0.16%
3,654,214
+19,093
135
$234M 0.15%
3,930,817
+79,668
136
$233M 0.15%
694,044
-46,818
137
$229M 0.15%
1,814,926
-60,146
138
$228M 0.15%
1,391,130
-1,359,521
139
$227M 0.15%
7,428,706
-1,571,825
140
$225M 0.15%
7,353,403
+914,046
141
$225M 0.15%
5,522,496
+419,316
142
$224M 0.15%
5,793,431
-182,329
143
$224M 0.15%
3,169,009
+747,757
144
$223M 0.15%
1,747,128
-59,077
145
$223M 0.15%
2,744,991
+496,009
146
$218M 0.14%
3,337,701
-193,746
147
$218M 0.14%
1,392,357
+296,148
148
$218M 0.14%
1,285,066
-280,804
149
$217M 0.14%
1,143,552
-207,161
150
$217M 0.14%
2,514,121
+116,856
4 5
6
7 8