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
1201
$9.05M 0.01%
287,888
-16,225
1202
$9.02M 0.01%
145,498
-7,048
1203
$8.97M 0.01%
667,261
-36,426
1204
$8.96M 0.01%
184,567
-6,007
1205
$8.93M 0.01%
195,516
+6,597
1206
$8.89M 0.01%
333,155
+40,678
1207
$8.84M 0.01%
470,152
-35,839
1208
$8.84M 0.01%
405,597
+1,953
1209
$8.84M 0.01%
198,995
-56,056
1210
$8.83M 0.01%
193,183
-1,325
1211
$8.8M 0.01%
217,666
-35,625
1212
$8.78M 0.01%
259,274
-80,854
1213
$8.77M 0.01%
251,142
+15,233
1214
$8.75M 0.01%
116,448
-13,171
1215
$8.74M 0.01%
410,179
-18,874
1216
$8.74M 0.01%
173,532
+8,789
1217
$8.72M 0.01%
115,631
-1,665
1218
$8.71M 0.01%
150,325
+56,333
1219
$8.7M 0.01%
440,591
-17,835
1220
$8.7M 0.01%
315,194
+56,062
1221
$8.69M 0.01%
217,740
-16,306
1222
$8.68M 0.01%
117,084
-17,010
1223
$8.66M 0.01%
163,181
-9,553
1224
$8.66M 0.01%
326,661
-502
1225
$8.65M 0.01%
477,184
-200,760
47 48
49
50 51