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
1301
$7.79M 0.01%
219,380
-130,886
1302
$7.78M 0.01%
133,013
-16,149
1303
$7.77M 0.01%
215,181
-54,557
1304
$7.76M 0.01%
157,621
-8,694
1305
$7.76M 0.01%
121,358
-34,276
1306
$7.76M 0.01%
71,773
-8,400
1307
$7.75M 0.01%
259,770
+3,026
1308
$7.75M 0.01%
370,454
-258,669
1309
$7.74M 0.01%
408,284
+187,453
1310
$7.74M 0.01%
360,661
-22,035
1311
$7.71M 0.01%
326,862
-15,635
1312
$7.7M 0.01%
288,377
-127,209
1313
$7.69M 0.01%
90,065
-5,889
1314
$7.69M 0.01%
59,167
-4,707
1315
$7.68M 0.01%
680,398
+65,543
1316
$7.68M 0.01%
162,500
1317
$7.67M 0.01%
115,284
-11,453
1318
$7.66M 0.01%
168,646
-5,341
1319
$7.66M 0.01%
98,644
-2,362
1320
$7.64M 0.01%
69,078
+6,437
1321
$7.64M 0.01%
354,338
+24,914
1322
$7.63M 0.01%
244,624
+13,438
1323
$7.62M 0.01%
37,552
+13,232
1324
$7.62M 0.01%
529,668
-20,520
1325
$7.62M 0.01%
280,497
-134,111
51 52
53
54 55