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
151
$216M 0.14%
8,702,304
-282,427
152
$215M 0.14%
3,299,194
+1,515,618
153
$215M 0.14%
2,962,135
-250,151
154
$213M 0.14%
1,818,663
+129,143
155
$212M 0.14%
1,197,560
+274,452
156
$210M 0.14%
2,661,574
+575,996
157
$208M 0.14%
1,208,364
-650
158
$207M 0.14%
9,989,805
-1,219,455
159
$204M 0.13%
16,340,478
+2,523,592
160
$204M 0.13%
975,734
+270,933
161
$200M 0.13%
10,857,720
-7,053,810
162
$198M 0.13%
1,280,839
+182,060
163
$198M 0.13%
1,357,359
-332,967
164
$197M 0.13%
4,657,171
-26,863
165
$195M 0.13%
2,125,316
-131,309
166
$193M 0.13%
5,122,777
-900,624
167
$191M 0.13%
3,404,240
-1,174,240
168
$190M 0.13%
13,072,787
+935,915
169
$189M 0.12%
2,845,644
-67,156
170
$186M 0.12%
795,650
+41,792
171
$186M 0.12%
3,589,775
-18,226
172
$185M 0.12%
2,017,064
-290,431
173
$185M 0.12%
1,542,873
+20,214
174
$185M 0.12%
9,743,614
-30,151
175
$184M 0.12%
358,413
-44,977
5 6
7
8 9