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
1776
$3.79M ﹤0.01%
6,011
-1,349
1777
$3.79M ﹤0.01%
342,908
-35,256
1778
$3.76M ﹤0.01%
211,448
+63,631
1779
$3.76M ﹤0.01%
93,855
+29,886
1780
$3.76M ﹤0.01%
113,289
-7,346
1781
$3.75M ﹤0.01%
61,577
+20,383
1782
$3.75M ﹤0.01%
193,855
-7,122
1783
$3.75M ﹤0.01%
108,644
-8,605
1784
$3.74M ﹤0.01%
62,136
-4,766
1785
$3.74M ﹤0.01%
175,887
-11,042
1786
$3.73M ﹤0.01%
104,352
-27,867
1787
$3.73M ﹤0.01%
322,512
-22,457
1788
$3.72M ﹤0.01%
344,112
+237,260
1789
$3.71M ﹤0.01%
11,801
+4,700
1790
$3.7M ﹤0.01%
313,433
-19,573
1791
$3.7M ﹤0.01%
248,569
-27,215
1792
$3.69M ﹤0.01%
117,445
-8,766
1793
$3.69M ﹤0.01%
87,027
+3,178
1794
$3.69M ﹤0.01%
75,900
-2,058
1795
$3.69M ﹤0.01%
170,290
-24,548
1796
$3.69M ﹤0.01%
159,955
+32,783
1797
$3.67M ﹤0.01%
188,350
+37,623
1798
$3.67M ﹤0.01%
92,225
-6,867
1799
$3.67M ﹤0.01%
144,959
-12,392
1800
$3.66M ﹤0.01%
179,329
-22,784
70 71
72
73 74