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
1601
$4.95M ﹤0.01%
550,240
-376,470
1602
$4.94M ﹤0.01%
117,424
-26,493
1603
$4.94M ﹤0.01%
393,302
-25,532
1604
$4.93M ﹤0.01%
118,769
-10,077
1605
$4.92M ﹤0.01%
208,027
+119,194
1606
$4.92M ﹤0.01%
563,224
-1,295,403
1607
$4.92M ﹤0.01%
76,705
-4,378
1608
$4.91M ﹤0.01%
27,562
-2,352
1609
$4.91M ﹤0.01%
179,458
-1,032
1610
$4.89M ﹤0.01%
152,222
+28,029
1611
$4.89M ﹤0.01%
254,492
-14,844
1612
$4.88M ﹤0.01%
160,868
+4,723
1613
$4.88M ﹤0.01%
275,668
-19,808
1614
$4.88M ﹤0.01%
209,632
+154,280
1615
$4.87M ﹤0.01%
955,358
-514,433
1616
$4.85M ﹤0.01%
122,839
-59,469
1617
$4.85M ﹤0.01%
341,486
-12,106
1618
$4.84M ﹤0.01%
461,208
-20,595
1619
$4.84M ﹤0.01%
292,946
+256,633
1620
$4.83M ﹤0.01%
206,068
-52,325
1621
$4.83M ﹤0.01%
93,665
-7,232
1622
$4.83M ﹤0.01%
168,282
+4,897
1623
$4.83M ﹤0.01%
205,779
+141,962
1624
$4.83M ﹤0.01%
212,748
-16,345
1625
$4.82M ﹤0.01%
31,986
-10,247
63 64
65
66 67