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
1826
$3.49M ﹤0.01%
160,395
+59,454
1827
$3.48M ﹤0.01%
68,223
-3,666
1828
$3.46M ﹤0.01%
88,933
-2,870
1829
$3.45M ﹤0.01%
68,459
-6,092
1830
$3.44M ﹤0.01%
169,588
+66
1831
$3.44M ﹤0.01%
90,918
-14,165
1832
$3.44M ﹤0.01%
4,176
+702
1833
$3.42M ﹤0.01%
111,986
+10,347
1834
$3.42M ﹤0.01%
68,007
-1,745
1835
$3.41M ﹤0.01%
194,297
+103,770
1836
$3.41M ﹤0.01%
82,176
+14,664
1837
$3.41M ﹤0.01%
154,861
+7,656
1838
$3.4M ﹤0.01%
128,665
-12,963
1839
$3.39M ﹤0.01%
101,128
-154,127
1840
$3.38M ﹤0.01%
127,684
-10,410
1841
$3.38M ﹤0.01%
75,474
+24,815
1842
$3.37M ﹤0.01%
32,428
-2,989
1843
$3.37M ﹤0.01%
171,201
+20,609
1844
$3.37M ﹤0.01%
97,238
-8,200
1845
$3.37M ﹤0.01%
193,536
+78,980
1846
$3.37M ﹤0.01%
75,000
1847
$3.36M ﹤0.01%
84,367
-45,159
1848
$3.35M ﹤0.01%
213,576
-30,769
1849
$3.35M ﹤0.01%
57,206
-5,811
1850
$3.35M ﹤0.01%
67,755
-3,647
72 73
74
75 76