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
1351
$7.39M ﹤0.01%
158,458
-50,501
1352
$7.39M ﹤0.01%
154,451
-11,758
1353
$7.38M ﹤0.01%
162,012
+24,333
1354
$7.37M ﹤0.01%
367,109
-10,135
1355
$7.36M ﹤0.01%
207,975
-78,262
1356
$7.35M ﹤0.01%
167,814
+4,999
1357
$7.35M ﹤0.01%
104,093
+14,822
1358
$7.35M ﹤0.01%
21,578
-1,263
1359
$7.34M ﹤0.01%
344,320
-15,323
1360
$7.34M ﹤0.01%
295,033
-39,177
1361
$7.34M ﹤0.01%
230,241
-18,455
1362
$7.33M ﹤0.01%
82,864
-6,676
1363
$7.33M ﹤0.01%
501,737
-44,797
1364
$7.32M ﹤0.01%
139,093
-50,625
1365
$7.29M ﹤0.01%
18,091
-1,366
1366
$7.29M ﹤0.01%
379,485
-37,533
1367
$7.29M ﹤0.01%
173,069
+21,338
1368
$7.27M ﹤0.01%
192,678
+26,223
1369
$7.25M ﹤0.01%
209,497
-13,275
1370
$7.24M ﹤0.01%
285,186
-18,236
1371
$7.24M ﹤0.01%
335,511
-49,646
1372
$7.19M ﹤0.01%
198,864
-12,156
1373
$7.18M ﹤0.01%
81,299
-6,714
1374
$7.18M ﹤0.01%
344,189
-4,827
1375
$7.17M ﹤0.01%
53,013
-30,885
53 54
55
56 57