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
201
$157M 0.1%
1,647,497
+1,213,860
202
$156M 0.1%
1,858,640
-132,000
203
$156M 0.1%
1,946,620
-153,135
204
$156M 0.1%
1,008,636
-113,715
205
$155M 0.1%
1,323,644
-95,836
206
$155M 0.1%
1,736,686
-410,022
207
$155M 0.1%
2,920,011
+43,649
208
$153M 0.1%
1,476,404
+626,533
209
$152M 0.1%
1,453,927
-46,521
210
$152M 0.1%
3,006,628
-169,661
211
$152M 0.1%
882,145
-54,862
212
$151M 0.1%
896,648
+52,626
213
$151M 0.1%
1,838,074
-64,702
214
$150M 0.1%
4,870,772
+297,764
215
$149M 0.1%
1,701,070
-155,561
216
$148M 0.1%
2,773,930
-1,083,520
217
$148M 0.1%
2,924,894
-1,108,084
218
$147M 0.1%
2,288,889
+255,310
219
$146M 0.1%
1,249,038
+17,735
220
$146M 0.1%
2,292,662
-1,883,027
221
$146M 0.1%
2,834,079
-319,049
222
$143M 0.09%
3,794,001
-124,599
223
$143M 0.09%
2,114,936
-176,745
224
$141M 0.09%
703,478
+158,260
225
$141M 0.09%
310,783
-12,367
7 8
9
10 11