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
1576
$5.2M ﹤0.01%
536,326
-27,235
1577
$5.19M ﹤0.01%
719,723
-67,846
1578
$5.18M ﹤0.01%
112,963
-10,423
1579
$5.15M ﹤0.01%
106,829
-11,264
1580
$5.14M ﹤0.01%
216,891
+1,738
1581
$5.13M ﹤0.01%
+300,985
1582
$5.11M ﹤0.01%
359,390
-17,892
1583
$5.11M ﹤0.01%
177,178
-13,694
1584
$5.11M ﹤0.01%
100,627
+30,130
1585
$5.1M ﹤0.01%
91,646
-47,272
1586
$5.09M ﹤0.01%
244,108
+40,001
1587
$5.08M ﹤0.01%
108,738
-13,644
1588
$5.08M ﹤0.01%
105,173
-9,103
1589
$5.07M ﹤0.01%
270,061
-27,966
1590
$5.07M ﹤0.01%
96,481
+32,004
1591
$5.05M ﹤0.01%
352,941
-160,159
1592
$5.05M ﹤0.01%
85,634
+19,219
1593
$5.04M ﹤0.01%
168,625
+7,261
1594
$5M ﹤0.01%
202,818
-27,330
1595
$4.99M ﹤0.01%
161,705
-55,765
1596
$4.98M ﹤0.01%
224,247
+91,005
1597
$4.98M ﹤0.01%
182,119
+17,936
1598
$4.96M ﹤0.01%
1,011,881
-44,279
1599
$4.96M ﹤0.01%
293,344
-24,843
1600
$4.95M ﹤0.01%
1,591,036
-97,452
62 63
64
65 66