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
1401
$6.87M ﹤0.01%
240,098
+153,372
1402
$6.85M ﹤0.01%
141,775
-7,698
1403
$6.84M ﹤0.01%
536,061
-106,682
1404
$6.83M ﹤0.01%
329,241
-28,100
1405
$6.82M ﹤0.01%
70,319
-3,558
1406
$6.82M ﹤0.01%
129,323
-17,075
1407
$6.82M ﹤0.01%
79,157
-4,297
1408
$6.81M ﹤0.01%
136,481
-8,157
1409
$6.8M ﹤0.01%
317,507
-30,490
1410
$6.8M ﹤0.01%
343,243
+28,342
1411
$6.79M ﹤0.01%
446,482
+21,595
1412
$6.78M ﹤0.01%
123,071
-12,878
1413
$6.77M ﹤0.01%
399,536
-76,723
1414
$6.77M ﹤0.01%
1,212,907
-174,618
1415
$6.77M ﹤0.01%
102,920
-9,948
1416
$6.76M ﹤0.01%
135,274
-13,366
1417
$6.76M ﹤0.01%
71,822
-5,532
1418
$6.75M ﹤0.01%
198,585
-43,249
1419
$6.74M ﹤0.01%
125,335
-8,062
1420
$6.73M ﹤0.01%
294,305
+178,989
1421
$6.72M ﹤0.01%
204,908
-644
1422
$6.72M ﹤0.01%
215,754
-202,637
1423
$6.71M ﹤0.01%
138,245
-5,511
1424
$6.7M ﹤0.01%
97,166
-7,837
1425
$6.69M ﹤0.01%
395,203
-44,999
55 56
57
58 59