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
1876
$3.21M ﹤0.01%
137,353
+10,793
1877
$3.21M ﹤0.01%
168,388
-37,171
1878
$3.2M ﹤0.01%
138,328
-10,201
1879
$3.2M ﹤0.01%
218,195
-13,610
1880
$3.2M ﹤0.01%
71,898
-9,738
1881
$3.19M ﹤0.01%
154,476
-10,608
1882
$3.19M ﹤0.01%
98,044
-9,012
1883
$3.18M ﹤0.01%
84,320
+9,450
1884
$3.17M ﹤0.01%
+80,354
1885
$3.17M ﹤0.01%
84,428
+16,168
1886
$3.16M ﹤0.01%
144,162
+24,400
1887
$3.16M ﹤0.01%
208,167
-15,998
1888
$3.16M ﹤0.01%
228,916
-45,124
1889
$3.16M ﹤0.01%
93,821
-4,102
1890
$3.15M ﹤0.01%
70,403
+13,094
1891
$3.15M ﹤0.01%
187,266
+55,899
1892
$3.15M ﹤0.01%
74,154
-7,595
1893
$3.15M ﹤0.01%
26,115
-6,586
1894
$3.14M ﹤0.01%
82,128
1895
$3.14M ﹤0.01%
203,288
-13,805
1896
$3.13M ﹤0.01%
162,445
-8,707
1897
$3.12M ﹤0.01%
68,282
-6,663
1898
$3.12M ﹤0.01%
128,330
-6,082
1899
$3.12M ﹤0.01%
116,460
-10,499
1900
$3.11M ﹤0.01%
463,950
-8,282
74 75
76
77 78