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
1751
$3.97M ﹤0.01%
394,515
-26,584
1752
$3.95M ﹤0.01%
74,450
+1,434
1753
$3.95M ﹤0.01%
82,618
-17,095
1754
$3.93M ﹤0.01%
210,299
-11,246
1755
$3.92M ﹤0.01%
143,383
+27,886
1756
$3.92M ﹤0.01%
33,228
-2,060
1757
$3.91M ﹤0.01%
55,034
-6,087
1758
$3.91M ﹤0.01%
12,716
+3,661
1759
$3.9M ﹤0.01%
129,094
+23,915
1760
$3.9M ﹤0.01%
87,814
-6,652
1761
$3.9M ﹤0.01%
99,863
-14,158
1762
$3.88M ﹤0.01%
41,983
-4,640
1763
$3.87M ﹤0.01%
18,245
-1,465
1764
$3.87M ﹤0.01%
227,312
+8,269
1765
$3.87M ﹤0.01%
129,534
+15,343
1766
$3.85M ﹤0.01%
74,852
-4,105
1767
$3.84M ﹤0.01%
73,100
-3,384
1768
$3.83M ﹤0.01%
141,539
-13,428
1769
$3.83M ﹤0.01%
266,229
-5,518
1770
$3.83M ﹤0.01%
64,147
-24,458
1771
$3.81M ﹤0.01%
1,822,600
-77,410
1772
$3.81M ﹤0.01%
62,863
-4,585
1773
$3.81M ﹤0.01%
48,459
-14,800
1774
$3.8M ﹤0.01%
175,262
-16,568
1775
$3.8M ﹤0.01%
102,913
-12,688
69 70
71
72 73