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
1326
$7.61M 0.01%
216,973
-787
1327
$7.59M 0.01%
195,810
-17,058
1328
$7.59M 0.01%
469,468
-168,438
1329
$7.58M 0.01%
243,954
-67,080
1330
$7.55M 0.01%
245,000
-16,147
1331
$7.54M 0.01%
130,132
-15,437
1332
$7.54M 0.01%
39,429
+5,575
1333
$7.53M 0.01%
249,738
-84,645
1334
$7.52M 0.01%
59,508
-2,388
1335
$7.51M 0.01%
222,282
+80,676
1336
$7.5M ﹤0.01%
419,170
-31,882
1337
$7.49M ﹤0.01%
153,676
-3,834
1338
$7.48M ﹤0.01%
277,337
+7,218
1339
$7.48M ﹤0.01%
3,863
+6
1340
$7.47M ﹤0.01%
400,831
-149,362
1341
$7.47M ﹤0.01%
125,890
-14,129
1342
$7.46M ﹤0.01%
9,418
-466
1343
$7.45M ﹤0.01%
165,817
+10,582
1344
$7.44M ﹤0.01%
107,747
-9,898
1345
$7.43M ﹤0.01%
362,016
-42,858
1346
$7.43M ﹤0.01%
94,296
-5,617
1347
$7.43M ﹤0.01%
330,287
-10,923
1348
$7.41M ﹤0.01%
427,023
+50,737
1349
$7.41M ﹤0.01%
46,626
-3,769
1350
$7.4M ﹤0.01%
146,333
-5,728
52 53
54
55 56