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
1376
$7.14M ﹤0.01%
207,567
+16,727
1377
$7.13M ﹤0.01%
119,400
-8,847
1378
$7.12M ﹤0.01%
113,757
-5,936
1379
$7.12M ﹤0.01%
148,941
-137,544
1380
$7.12M ﹤0.01%
345,392
+27,416
1381
$7.09M ﹤0.01%
90,600
+27,319
1382
$7.08M ﹤0.01%
293,345
+6,319
1383
$7.08M ﹤0.01%
156,305
-52,036
1384
$7.07M ﹤0.01%
176,575
+13,120
1385
$7.07M ﹤0.01%
237,106
-17,096
1386
$7.07M ﹤0.01%
299,415
-23,497
1387
$7.05M ﹤0.01%
186,540
-6,160
1388
$7.03M ﹤0.01%
149,656
-10,688
1389
$7.02M ﹤0.01%
556,493
+147,366
1390
$7.01M ﹤0.01%
146,512
-7,718
1391
$6.97M ﹤0.01%
3,510
-141
1392
$6.97M ﹤0.01%
423,697
-3,547
1393
$6.96M ﹤0.01%
203,369
-33,478
1394
$6.95M ﹤0.01%
157,051
-6,869
1395
$6.95M ﹤0.01%
69,239
-41,793
1396
$6.95M ﹤0.01%
55,558
-14,830
1397
$6.95M ﹤0.01%
359,727
-31,298
1398
$6.93M ﹤0.01%
266,722
+12,856
1399
$6.91M ﹤0.01%
146,433
+77,891
1400
$6.88M ﹤0.01%
213,403
-16,664
54 55
56
57 58