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
1276
$8.07M 0.01%
421,285
-38,597
1277
$8.05M 0.01%
156,292
-15,904
1278
$8.03M 0.01%
570,383
+202,712
1279
$8.01M 0.01%
418,641
+223,862
1280
$8.01M 0.01%
257,089
-39,287
1281
$7.98M 0.01%
166,218
+5,617
1282
$7.97M 0.01%
92,450
+566
1283
$7.97M 0.01%
295,504
-39,956
1284
$7.96M 0.01%
424,352
-235,994
1285
$7.93M 0.01%
36,709
-2,994
1286
$7.91M 0.01%
419,307
-85,315
1287
$7.9M 0.01%
543,202
-30,036
1288
$7.9M 0.01%
131,401
-8,239
1289
$7.89M 0.01%
240,493
-10,413
1290
$7.87M 0.01%
269,637
+70,536
1291
$7.87M 0.01%
545,341
-24,243
1292
$7.86M 0.01%
51,495
-5,372
1293
$7.85M 0.01%
105,079
-4,753
1294
$7.83M 0.01%
180,273
+23,553
1295
$7.83M 0.01%
168,470
+81,125
1296
$7.82M 0.01%
476,412
-304,469
1297
$7.82M 0.01%
303,818
-10,935
1298
$7.81M 0.01%
326,855
+53,100
1299
$7.79M 0.01%
277,655
-23,432
1300
$7.79M 0.01%
19,602
-4,397
50 51
52
53 54