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
1501
$5.99M ﹤0.01%
103,608
-17,845
1502
$5.95M ﹤0.01%
52,728
-1,291
1503
$5.94M ﹤0.01%
115,755
-7,817
1504
$5.94M ﹤0.01%
100,905
-4,106
1505
$5.93M ﹤0.01%
82,150
+8,500
1506
$5.91M ﹤0.01%
97,352
-6,103
1507
$5.91M ﹤0.01%
365,831
+37,408
1508
$5.9M ﹤0.01%
48,420
-3,564
1509
$5.89M ﹤0.01%
94,715
-8,376
1510
$5.88M ﹤0.01%
207,576
-2,038
1511
$5.87M ﹤0.01%
327,391
-86,460
1512
$5.86M ﹤0.01%
243,701
+73,300
1513
$5.83M ﹤0.01%
287,845
-27,317
1514
$5.83M ﹤0.01%
271,922
+111,668
1515
$5.82M ﹤0.01%
67,871
-34,081
1516
$5.81M ﹤0.01%
130,650
-6,635
1517
$5.79M ﹤0.01%
80,627
+5,370
1518
$5.77M ﹤0.01%
202,184
+42,122
1519
$5.77M ﹤0.01%
212,705
+95,705
1520
$5.75M ﹤0.01%
156,478
-19,414
1521
$5.75M ﹤0.01%
189,708
-13,952
1522
$5.75M ﹤0.01%
68,244
-3,437
1523
$5.74M ﹤0.01%
376,860
-18,433
1524
$5.73M ﹤0.01%
469,872
-26,392
1525
$5.73M ﹤0.01%
163,011
-10,233
59 60
61
62 63