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
1176
$9.49M 0.01%
132,014
-14,491
1177
$9.48M 0.01%
53,864
-10,069
1178
$9.46M 0.01%
298,608
-29,822
1179
$9.45M 0.01%
123,219
-27,738
1180
$9.42M 0.01%
189,009
+40,122
1181
$9.41M 0.01%
334,323
-28,945
1182
$9.41M 0.01%
311,627
-13,751
1183
$9.38M 0.01%
222,962
+13,834
1184
$9.35M 0.01%
638,921
-215,480
1185
$9.34M 0.01%
738,400
+415,539
1186
$9.31M 0.01%
170,172
+23,022
1187
$9.3M 0.01%
503,914
-17,953
1188
$9.29M 0.01%
209,641
+4,905
1189
$9.28M 0.01%
147,979
-75,784
1190
$9.26M 0.01%
212,561
+73,845
1191
$9.25M 0.01%
249,232
-3,331
1192
$9.22M 0.01%
361,114
-7,690
1193
$9.21M 0.01%
86,213
-3,747
1194
$9.18M 0.01%
1,042,995
+12,313
1195
$9.18M 0.01%
174,066
-12,442
1196
$9.17M 0.01%
2,769,368
+2,101,835
1197
$9.16M 0.01%
151,232
+11,083
1198
$9.07M 0.01%
509,852
-19,114
1199
$9.07M 0.01%
172,964
-45,790
1200
$9.06M 0.01%
384,342
+44,778
46 47
48
49 50