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
176
$183M 0.12%
2,229,157
+84,411
177
$183M 0.12%
661,656
-5,961
178
$182M 0.12%
1,736,317
+226,192
179
$181M 0.12%
2,578,681
-782,608
180
$180M 0.12%
2,530,302
+94,815
181
$179M 0.12%
3,607,328
-654,847
182
$178M 0.12%
5,231,621
+1,283,314
183
$177M 0.12%
9,672,735
-2,750,427
184
$175M 0.12%
3,978,024
+105,645
185
$174M 0.12%
1,581,368
+174,411
186
$174M 0.12%
1,337,836
-354,325
187
$174M 0.11%
8,492,202
+4,867,689
188
$173M 0.11%
3,412,016
+59,927
189
$173M 0.11%
4,202,317
-499,362
190
$172M 0.11%
1,545,443
-40,811
191
$170M 0.11%
1,259,500
+200,000
192
$167M 0.11%
3,328,220
+674,071
193
$166M 0.11%
847,213
-26,057
194
$164M 0.11%
2,547,943
-94,034
195
$164M 0.11%
1,764,975
+265,717
196
$162M 0.11%
1,597,753
-56,674
197
$160M 0.11%
3,324,297
+473,265
198
$159M 0.1%
897,305
-14,222
199
$157M 0.1%
3,221,174
+391,431
200
$157M 0.1%
5,595,761
-608,386
6 7
8
9 10