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
1801
$3.65M ﹤0.01%
223,536
-16,556
1802
$3.65M ﹤0.01%
109,871
-12,410
1803
$3.65M ﹤0.01%
55,191
-6,427
1804
$3.65M ﹤0.01%
149,018
-14,797
1805
$3.64M ﹤0.01%
21,093
+701
1806
$3.63M ﹤0.01%
201,484
+24,035
1807
$3.63M ﹤0.01%
62,211
-2,799
1808
$3.63M ﹤0.01%
238,855
-93,583
1809
$3.62M ﹤0.01%
56,027
-5,548
1810
$3.62M ﹤0.01%
360,115
-130,695
1811
$3.62M ﹤0.01%
118,789
-5,876
1812
$3.61M ﹤0.01%
120,473
-3,593
1813
$3.58M ﹤0.01%
109,780
+58,754
1814
$3.57M ﹤0.01%
214,669
-43,199
1815
$3.57M ﹤0.01%
120,650
-10,454
1816
$3.57M ﹤0.01%
66,935
-6,386
1817
$3.56M ﹤0.01%
75,850
-5,112
1818
$3.55M ﹤0.01%
282,513
-24,544
1819
$3.55M ﹤0.01%
90,111
-35,962
1820
$3.54M ﹤0.01%
72,966
-3,435
1821
$3.53M ﹤0.01%
237,896
-14,529
1822
$3.53M ﹤0.01%
128,233
-22,853
1823
$3.51M ﹤0.01%
125,849
-7,417
1824
$3.5M ﹤0.01%
123,811
-15,126
1825
$3.49M ﹤0.01%
59,379
-18,471
71 72
73
74 75