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
1251
$8.3M 0.01%
548,339
-141,789
1252
$8.27M 0.01%
152,608
-8,910
1253
$8.27M 0.01%
74,229
-6,328
1254
$8.27M 0.01%
182,208
-60,603
1255
$8.25M 0.01%
407,605
-42,816
1256
$8.24M 0.01%
866,661
+200,247
1257
$8.24M 0.01%
492,019
+120,842
1258
$8.24M 0.01%
526,343
+262,210
1259
$8.23M 0.01%
282,946
-8,296
1260
$8.22M 0.01%
161,454
-3,754
1261
$8.22M 0.01%
291,980
-10,912
1262
$8.21M 0.01%
280,000
+132,000
1263
$8.2M 0.01%
410,377
+33,655
1264
$8.2M 0.01%
102,035
-6,335
1265
$8.2M 0.01%
108,719
-7,146
1266
$8.19M 0.01%
247,431
+42,642
1267
$8.19M 0.01%
168,840
-54,000
1268
$8.19M 0.01%
204,724
-5,931
1269
$8.19M 0.01%
86,496
-6,894
1270
$8.17M 0.01%
362,872
-24,728
1271
$8.16M 0.01%
192,398
-15,019
1272
$8.11M 0.01%
641,832
+120,026
1273
$8.11M 0.01%
213,859
+14,214
1274
$8.09M 0.01%
116,955
-52,182
1275
$8.09M 0.01%
227,604
+53,158
49 50
51
52 53