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
2051
$2.33M ﹤0.01%
738,840
-2,137,382
2052
$2.33M ﹤0.01%
119,567
-3,442
2053
$2.33M ﹤0.01%
412,077
-33,925
2054
$2.33M ﹤0.01%
30,314
-2,867
2055
$2.33M ﹤0.01%
42,328
-3,916
2056
$2.32M ﹤0.01%
34,065
-3,412
2057
$2.32M ﹤0.01%
171,083
-10,151
2058
$2.32M ﹤0.01%
104,075
-95,209
2059
$2.31M ﹤0.01%
57,808
+6,078
2060
$2.29M ﹤0.01%
147,516
-926
2061
$2.28M ﹤0.01%
167,857
-21,378
2062
$2.27M ﹤0.01%
40,589
-3,651
2063
$2.27M ﹤0.01%
87,959
-915
2064
$2.26M ﹤0.01%
49,626
+7,783
2065
$2.26M ﹤0.01%
44,165
-2,957
2066
$2.26M ﹤0.01%
128,299
+788
2067
$2.26M ﹤0.01%
71,622
+1,360
2068
$2.25M ﹤0.01%
88,930
-9,412
2069
$2.25M ﹤0.01%
140,853
-109,718
2070
$2.25M ﹤0.01%
29,919
-3,521
2071
$2.25M ﹤0.01%
62,863
+2,759
2072
$2.25M ﹤0.01%
52,409
+5,472
2073
$2.25M ﹤0.01%
116,653
+686
2074
$2.24M ﹤0.01%
38,241
-2,843
2075
$2.24M ﹤0.01%
67,403
-2,537
81 82
83
84 85