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
1951
$2.8M ﹤0.01%
69,723
-5,708
1952
$2.8M ﹤0.01%
208,240
-12,007
1953
$2.79M ﹤0.01%
138,136
-13,966
1954
$2.79M ﹤0.01%
69,393
-13,529
1955
$2.78M ﹤0.01%
41,182
-3,737
1956
$2.77M ﹤0.01%
146,740
-106,753
1957
$2.77M ﹤0.01%
87,236
-8,677
1958
$2.76M ﹤0.01%
121,342
-1,861
1959
$2.75M ﹤0.01%
198,065
+80,826
1960
$2.75M ﹤0.01%
128,198
+21,661
1961
$2.74M ﹤0.01%
117,465
-94,517
1962
$2.73M ﹤0.01%
142,087
+15,567
1963
$2.73M ﹤0.01%
113,838
1964
$2.73M ﹤0.01%
317,562
-22,492
1965
$2.73M ﹤0.01%
111,500
+16,900
1966
$2.73M ﹤0.01%
53,429
-5,002
1967
$2.72M ﹤0.01%
62,514
-21,776
1968
$2.7M ﹤0.01%
549,401
+47,471
1969
$2.69M ﹤0.01%
45,735
-4,911
1970
$2.68M ﹤0.01%
83,291
+22,956
1971
$2.65M ﹤0.01%
159,833
-10,384
1972
$2.65M ﹤0.01%
300,346
-207,757
1973
$2.65M ﹤0.01%
95,197
-5,807
1974
$2.65M ﹤0.01%
176,365
-9,707
1975
$2.64M ﹤0.01%
102,536
-7,233
77 78
79
80 81