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
1676
$4.48M ﹤0.01%
242,580
-22,042
1677
$4.47M ﹤0.01%
197,979
+7,389
1678
$4.47M ﹤0.01%
376,972
-405,633
1679
$4.46M ﹤0.01%
97,937
-9,914
1680
$4.46M ﹤0.01%
252,875
+4,025
1681
$4.46M ﹤0.01%
241,140
+44,468
1682
$4.45M ﹤0.01%
137,428
+9,792
1683
$4.45M ﹤0.01%
972,980
-442,290
1684
$4.44M ﹤0.01%
477,344
-29,034
1685
$4.42M ﹤0.01%
114,452
-8,371
1686
$4.42M ﹤0.01%
87,985
-3,566
1687
$4.41M ﹤0.01%
108,491
-5,413
1688
$4.41M ﹤0.01%
78,557
-23,138
1689
$4.4M ﹤0.01%
695,226
-39,519
1690
$4.39M ﹤0.01%
77,166
-6,679
1691
$4.39M ﹤0.01%
144,992
-9,932
1692
$4.39M ﹤0.01%
311,823
-19,013
1693
$4.38M ﹤0.01%
146,364
-12,295
1694
$4.37M ﹤0.01%
325,096
-88,262
1695
$4.37M ﹤0.01%
637,357
+91,650
1696
$4.37M ﹤0.01%
135,562
+39,806
1697
$4.35M ﹤0.01%
233,101
-38,296
1698
$4.34M ﹤0.01%
61,376
-5,460
1699
$4.34M ﹤0.01%
255,208
-18,885
1700
$4.34M ﹤0.01%
92,528
-4,757
66 67
68
69 70