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
1426
$6.68M ﹤0.01%
367,271
-25,561
1427
$6.66M ﹤0.01%
329,545
+109,015
1428
$6.66M ﹤0.01%
205,249
-15,904
1429
$6.64M ﹤0.01%
104,055
-4,897
1430
$6.63M ﹤0.01%
251,755
-9,372
1431
$6.63M ﹤0.01%
423,351
+84,911
1432
$6.62M ﹤0.01%
207,163
-18,004
1433
$6.61M ﹤0.01%
122,689
-8,173
1434
$6.6M ﹤0.01%
+286,440
1435
$6.59M ﹤0.01%
235,408
+142,833
1436
$6.59M ﹤0.01%
456,071
-5,534
1437
$6.58M ﹤0.01%
290,185
-19,747
1438
$6.55M ﹤0.01%
203,428
+2,440
1439
$6.55M ﹤0.01%
165,009
-28,412
1440
$6.53M ﹤0.01%
131,028
-8,483
1441
$6.52M ﹤0.01%
254,606
-18,050
1442
$6.51M ﹤0.01%
194,519
-661
1443
$6.51M ﹤0.01%
57,314
-4,770
1444
$6.5M ﹤0.01%
199,495
-16,970
1445
$6.49M ﹤0.01%
401,307
-7,137
1446
$6.49M ﹤0.01%
139,938
+23,589
1447
$6.47M ﹤0.01%
92,690
-11,835
1448
$6.46M ﹤0.01%
484,591
-22,892
1449
$6.44M ﹤0.01%
660,891
-1,382
1450
$6.44M ﹤0.01%
158,121
-10,274
56 57
58
59 60