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
1701
$4.33M ﹤0.01%
166,786
+14,674
1702
$4.32M ﹤0.01%
293,179
-43,177
1703
$4.32M ﹤0.01%
979
-133
1704
$4.32M ﹤0.01%
55,763
-3,978
1705
$4.3M ﹤0.01%
214,024
-45,515
1706
$4.29M ﹤0.01%
307,722
-12,099
1707
$4.29M ﹤0.01%
79,961
-9,559
1708
$4.28M ﹤0.01%
69,719
-5,558
1709
$4.26M ﹤0.01%
27,529
-6,476
1710
$4.25M ﹤0.01%
132,212
1711
$4.25M ﹤0.01%
316,866
-22,469
1712
$4.23M ﹤0.01%
466,898
-130,563
1713
$4.23M ﹤0.01%
75,421
-58,197
1714
$4.21M ﹤0.01%
452,934
+14,392
1715
$4.2M ﹤0.01%
91,301
+5,499
1716
$4.18M ﹤0.01%
76,161
-3,705
1717
$4.18M ﹤0.01%
356,400
-231,456
1718
$4.17M ﹤0.01%
251,040
-38,945
1719
$4.17M ﹤0.01%
355,318
-63,038
1720
$4.17M ﹤0.01%
248,876
-39,447
1721
$4.16M ﹤0.01%
180,933
-81,602
1722
$4.16M ﹤0.01%
96,798
-13,687
1723
$4.15M ﹤0.01%
161,507
+33,981
1724
$4.14M ﹤0.01%
213,530
-12,472
1725
$4.13M ﹤0.01%
110,281
-7,177
67 68
69
70 71