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
1651
$4.61M ﹤0.01%
101,665
-7,087
1652
$4.6M ﹤0.01%
96,522
-7,523
1653
$4.58M ﹤0.01%
309,939
-46,365
1654
$4.55M ﹤0.01%
128,922
-55,405
1655
$4.55M ﹤0.01%
134,330
-6,217
1656
$4.54M ﹤0.01%
147,658
-12,988
1657
$4.54M ﹤0.01%
187,576
-12,955
1658
$4.54M ﹤0.01%
700,198
-56,230
1659
$4.53M ﹤0.01%
439,739
-45,275
1660
$4.52M ﹤0.01%
54,018
-1,174
1661
$4.52M ﹤0.01%
479,814
+85,588
1662
$4.52M ﹤0.01%
127,900
-12,276
1663
$4.52M ﹤0.01%
178,920
-21,852
1664
$4.52M ﹤0.01%
457,296
+156,874
1665
$4.52M ﹤0.01%
394,589
+229,010
1666
$4.52M ﹤0.01%
2,043,335
+516,538
1667
$4.51M ﹤0.01%
110,911
-8,554
1668
$4.51M ﹤0.01%
144,886
+28,317
1669
$4.5M ﹤0.01%
940,111
-73,185
1670
$4.5M ﹤0.01%
75,560
-5,568
1671
$4.5M ﹤0.01%
629,142
+92,222
1672
$4.49M ﹤0.01%
101,833
-5,045
1673
$4.49M ﹤0.01%
173,457
+62,343
1674
$4.48M ﹤0.01%
109,488
-4,441
1675
$4.48M ﹤0.01%
212,047
-25,652
65 66
67
68 69