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
1626
$4.82M ﹤0.01%
204,332
-3,799
1627
$4.82M ﹤0.01%
168,795
+85,298
1628
$4.82M ﹤0.01%
57,622
-1,477
1629
$4.82M ﹤0.01%
100,666
-6,048
1630
$4.81M ﹤0.01%
164,814
-6,638
1631
$4.81M ﹤0.01%
134,897
-10,018
1632
$4.8M ﹤0.01%
52,933
-3,849
1633
$4.79M ﹤0.01%
154,941
-23,184
1634
$4.78M ﹤0.01%
334,178
-10,597
1635
$4.75M ﹤0.01%
109,520
-2,175
1636
$4.74M ﹤0.01%
227,776
+78,481
1637
$4.74M ﹤0.01%
118,832
-54,668
1638
$4.73M ﹤0.01%
179,028
+19,168
1639
$4.73M ﹤0.01%
209,566
-59,687
1640
$4.72M ﹤0.01%
88,299
+37,386
1641
$4.71M ﹤0.01%
139,367
-9,271
1642
$4.69M ﹤0.01%
163,838
-4,917
1643
$4.68M ﹤0.01%
99,668
+28,220
1644
$4.67M ﹤0.01%
547,954
+24,236
1645
$4.66M ﹤0.01%
79,329
-6,531
1646
$4.66M ﹤0.01%
58,768
-4,839
1647
$4.63M ﹤0.01%
163,170
-7,857
1648
$4.62M ﹤0.01%
720,223
+16,331
1649
$4.62M ﹤0.01%
117,191
-12,986
1650
$4.61M ﹤0.01%
125,304
-7,989
64 65
66
67 68