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
1226
$8.59M 0.01%
475,858
-71,752
1227
$8.59M 0.01%
132,079
-148,202
1228
$8.57M 0.01%
45,572
-1,952
1229
$8.56M 0.01%
269,631
-83,472
1230
$8.54M 0.01%
120,257
+39,622
1231
$8.53M 0.01%
386,231
+17,295
1232
$8.52M 0.01%
76,933
-5,915
1233
$8.52M 0.01%
286,726
+8,700
1234
$8.51M 0.01%
278,955
-21,284
1235
$8.5M 0.01%
108,694
-29,159
1236
$8.49M 0.01%
196,566
-37,084
1237
$8.45M 0.01%
147,024
-3,504
1238
$8.44M 0.01%
153,712
-12,094
1239
$8.44M 0.01%
270,454
-23,993
1240
$8.43M 0.01%
175,689
+37,415
1241
$8.36M 0.01%
280,066
+52,261
1242
$8.35M 0.01%
196,610
-6,282
1243
$8.33M 0.01%
107,937
-7,140
1244
$8.32M 0.01%
239,632
-14,955
1245
$8.32M 0.01%
283,150
-26,024
1246
$8.32M 0.01%
330,809
-16,032
1247
$8.31M 0.01%
148,019
-30,695
1248
$8.31M 0.01%
347,014
-42,664
1249
$8.31M 0.01%
59,870
-14,623
1250
$8.3M 0.01%
268,219
-112,932
48 49
50
51 52