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
1726
$4.13M ﹤0.01%
13,274
+385
1727
$4.13M ﹤0.01%
276,293
-10,575
1728
$4.12M ﹤0.01%
102,065
-146,153
1729
$4.1M ﹤0.01%
215,463
+5,553
1730
$4.08M ﹤0.01%
73,685
-3,603
1731
$4.08M ﹤0.01%
161,311
-11,217
1732
$4.07M ﹤0.01%
363,130
+199,462
1733
$4.07M ﹤0.01%
105,497
-9,842
1734
$4.07M ﹤0.01%
127,804
+2,250
1735
$4.06M ﹤0.01%
76,956
-5,483
1736
$4.05M ﹤0.01%
103,927
+1,515
1737
$4.05M ﹤0.01%
250,841
-21,534
1738
$4.04M ﹤0.01%
22,214
-1,863
1739
$4.04M ﹤0.01%
7,229
-548
1740
$4.04M ﹤0.01%
241,217
-18,852
1741
$4.03M ﹤0.01%
697,869
+384,596
1742
$4.03M ﹤0.01%
265,878
-20,321
1743
$4.03M ﹤0.01%
246,023
+20,802
1744
$4.02M ﹤0.01%
86,835
-9,269
1745
$4.02M ﹤0.01%
+98,943
1746
$4.02M ﹤0.01%
216,663
-13,131
1747
$4M ﹤0.01%
147,186
+21,496
1748
$4M ﹤0.01%
147,214
-85,336
1749
$4M ﹤0.01%
65,367
-7,050
1750
$3.99M ﹤0.01%
99,242
-34,604
68 69
70
71 72