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
1851
$3.34M ﹤0.01%
51,832
-2,132
1852
$3.33M ﹤0.01%
83,427
-7,293
1853
$3.32M ﹤0.01%
161,264
-11,681
1854
$3.32M ﹤0.01%
112,285
-10,041
1855
$3.31M ﹤0.01%
280,572
-37,368
1856
$3.31M ﹤0.01%
175,531
-85,198
1857
$3.3M ﹤0.01%
130,099
-7,441
1858
$3.29M ﹤0.01%
39,010
-2,720
1859
$3.29M ﹤0.01%
90,708
-5,565
1860
$3.29M ﹤0.01%
197,997
-24,379
1861
$3.28M ﹤0.01%
64,152
-4,421
1862
$3.28M ﹤0.01%
149,482
-51,848
1863
$3.27M ﹤0.01%
6,028
+1,922
1864
$3.27M ﹤0.01%
176,639
+13,788
1865
$3.26M ﹤0.01%
162,321
-9,454
1866
$3.25M ﹤0.01%
129,417
+24,495
1867
$3.25M ﹤0.01%
94,546
-26,554
1868
$3.24M ﹤0.01%
428,366
-27,713
1869
$3.24M ﹤0.01%
123,302
+41,877
1870
$3.24M ﹤0.01%
54,577
-16,475
1871
$3.23M ﹤0.01%
43,081
-1,602
1872
$3.23M ﹤0.01%
85,464
-8,521
1873
$3.23M ﹤0.01%
134,300
-180,000
1874
$3.22M ﹤0.01%
277,939
-27,659
1875
$3.21M ﹤0.01%
84,156
-56,641
73 74
75
76 77