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
3,129
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
1
$4.96B 3.27%
117,122,204
-1,599,816
2
$4.03B 2.66%
47,105,201
-784,474
3
$3.16B 2.08%
54,063,880
+1,716,400
4
$2.75B 1.81%
15,569,235
-416,496
5
$2.52B 1.66%
48,097,640
-927,380
6
$1.89B 1.24%
17,641,197
-603,615
7
$1.84B 1.21%
62,189,970
-2,199,306
8
$1.8B 1.18%
34,112,200
-883,820
9
$1.77B 1.17%
12,685,075
+167,079
10
$1.66B 1.09%
14,559,750
-110,920
11
$1.51B 1%
7,984,129
-736,704
12
$1.36B 0.89%
33,885,075
+892,457
13
$1.31B 0.87%
6,619,544
+667,516
14
$1.25B 0.82%
5,653,879
-362,262
15
$1.17B 0.77%
14,001,789
-628,383
16
$1.15B 0.76%
8,608,925
+1,403,429
17
$1.13B 0.75%
29,601,283
+1,853,106
18
$1.09B 0.72%
23,711,209
+7,669,737
19
$1.08B 0.71%
5,490,916
+380,433
20
$1.03B 0.68%
6,997,422
-264,185
21
$1.01B 0.67%
29,486,747
+1,120,478
22
$1.01B 0.67%
16,674,879
-1,652,464
23
$1.01B 0.67%
3,427,749
+41,260
24
$1.01B 0.66%
9,865,725
+645,099
25
$998M 0.66%
10,321,140
+347,642
1
2 3 4 5