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
1526
$5.73M ﹤0.01%
258,107
-48,306
1527
$5.72M ﹤0.01%
236,280
-14,375
1528
$5.71M ﹤0.01%
179,160
+176,800
1529
$5.71M ﹤0.01%
170,520
-20,476
1530
$5.71M ﹤0.01%
322,116
-26,496
1531
$5.68M ﹤0.01%
308,037
+183,421
1532
$5.67M ﹤0.01%
247,710
1533
$5.66M ﹤0.01%
124,778
+16,296
1534
$5.65M ﹤0.01%
700,766
-13,925
1535
$5.64M ﹤0.01%
1,419,693
+319,706
1536
$5.63M ﹤0.01%
205,939
-14,831
1537
$5.63M ﹤0.01%
218,755
+93,118
1538
$5.62M ﹤0.01%
124,390
-397
1539
$5.61M ﹤0.01%
88,971
-4,132
1540
$5.6M ﹤0.01%
188,164
-5,738
1541
$5.59M ﹤0.01%
361,901
-62,125
1542
$5.58M ﹤0.01%
87,264
-3,476
1543
$5.54M ﹤0.01%
52,235
-2,047
1544
$5.53M ﹤0.01%
166,314
+63,386
1545
$5.53M ﹤0.01%
219,320
-139,500
1546
$5.52M ﹤0.01%
27,504
-2,117
1547
$5.52M ﹤0.01%
7,847
-657
1548
$5.51M ﹤0.01%
160,388
-9,589
1549
$5.46M ﹤0.01%
172,794
-5,260
1550
$5.46M ﹤0.01%
1,215,892
-51,732
60 61
62
63 64