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
1926
$2.94M ﹤0.01%
39,047
-4,411
1927
$2.92M ﹤0.01%
1,437,867
-44,521
1928
$2.92M ﹤0.01%
271,750
-348
1929
$2.9M ﹤0.01%
262,995
-23,574
1930
$2.9M ﹤0.01%
92,622
-4,537
1931
$2.9M ﹤0.01%
195,783
-13,708
1932
$2.9M ﹤0.01%
169,495
+626
1933
$2.89M ﹤0.01%
239,569
-34,169
1934
$2.89M ﹤0.01%
44,828
+4,543
1935
$2.88M ﹤0.01%
142,465
-13,872
1936
$2.88M ﹤0.01%
1,121
-601
1937
$2.88M ﹤0.01%
165,431
-40,522
1938
$2.88M ﹤0.01%
65,327
-6,898
1939
$2.88M ﹤0.01%
35,792
-3,029
1940
$2.88M ﹤0.01%
445,367
-39,187
1941
$2.87M ﹤0.01%
50,494
+11,185
1942
$2.87M ﹤0.01%
46,522
-3,107
1943
$2.87M ﹤0.01%
161,543
+137,662
1944
$2.86M ﹤0.01%
58,137
-1,172
1945
$2.86M ﹤0.01%
42,306
-4,096
1946
$2.85M ﹤0.01%
161,835
-5,805
1947
$2.85M ﹤0.01%
153,302
-6,170
1948
$2.85M ﹤0.01%
35,025
-3,205
1949
$2.82M ﹤0.01%
76,416
-5,181
1950
$2.81M ﹤0.01%
50,110
-3,489
76 77
78
79 80