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
1551
$5.45M ﹤0.01%
152,653
-11,903
1552
$5.45M ﹤0.01%
648,424
-9,882
1553
$5.45M ﹤0.01%
152,153
-5,021
1554
$5.45M ﹤0.01%
227,529
-84,241
1555
$5.41M ﹤0.01%
112,254
-6,596
1556
$5.39M ﹤0.01%
72,815
-11,191
1557
$5.39M ﹤0.01%
195,530
-13,357
1558
$5.38M ﹤0.01%
697,207
+182,219
1559
$5.38M ﹤0.01%
70,834
+1,925
1560
$5.38M ﹤0.01%
168,761
-12,590
1561
$5.36M ﹤0.01%
356,157
-102,282
1562
$5.35M ﹤0.01%
396,989
-15,271
1563
$5.34M ﹤0.01%
89,396
-11,001
1564
$5.33M ﹤0.01%
118,534
-2,928
1565
$5.33M ﹤0.01%
260,740
-5,620
1566
$5.33M ﹤0.01%
170,819
-81,665
1567
$5.31M ﹤0.01%
117,178
-9,859
1568
$5.31M ﹤0.01%
651,928
-83,627
1569
$5.29M ﹤0.01%
107,621
-2,422
1570
$5.27M ﹤0.01%
144,210
+27,905
1571
$5.26M ﹤0.01%
131,511
+2,755
1572
$5.25M ﹤0.01%
81,233
-2,600
1573
$5.25M ﹤0.01%
160,412
-40,180
1574
$5.23M ﹤0.01%
182,267
+67,967
1575
$5.21M ﹤0.01%
226,434
+32,995
61 62
63
64 65