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
1476
$6.19M ﹤0.01%
116,270
-9,070
1477
$6.18M ﹤0.01%
224,778
-12,077
1478
$6.18M ﹤0.01%
42,488
-3,364
1479
$6.17M ﹤0.01%
37,442
-2,916
1480
$6.16M ﹤0.01%
392,187
+17,023
1481
$6.14M ﹤0.01%
259,743
+60,799
1482
$6.12M ﹤0.01%
360,930
+52,298
1483
$6.1M ﹤0.01%
7,170
-638
1484
$6.1M ﹤0.01%
103,799
-7,196
1485
$6.09M ﹤0.01%
98,823
-5,454
1486
$6.08M ﹤0.01%
75,000
-12,000
1487
$6.07M ﹤0.01%
126,009
-6,479
1488
$6.07M ﹤0.01%
211,334
-1,751,062
1489
$6.07M ﹤0.01%
162,083
-4,298
1490
$6.07M ﹤0.01%
308,905
-950
1491
$6.07M ﹤0.01%
629,773
+2,836
1492
$6.06M ﹤0.01%
286,844
-37,337
1493
$6.06M ﹤0.01%
542,404
-22,395
1494
$6.05M ﹤0.01%
521,444
+2,216
1495
$6.04M ﹤0.01%
345,860
-20,737
1496
$6.02M ﹤0.01%
255,548
-19,168
1497
$6M ﹤0.01%
83,113
-6,679
1498
$6M ﹤0.01%
192,749
-12,756
1499
$6M ﹤0.01%
49,343
-57,598
1500
$5.99M ﹤0.01%
438,510
-32,688
58 59
60
61 62