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
2076
$2.24M ﹤0.01%
45,600
+10,627
2077
$2.23M ﹤0.01%
25,290
-2,015
2078
$2.23M ﹤0.01%
52,615
-1,710
2079
$2.22M ﹤0.01%
24,189
+15,885
2080
$2.22M ﹤0.01%
256,773
-28,384
2081
$2.22M ﹤0.01%
424,268
-22,385
2082
$2.21M ﹤0.01%
7,936
-769
2083
$2.2M ﹤0.01%
70,449
+11,318
2084
$2.2M ﹤0.01%
140,721
-11,579
2085
$2.19M ﹤0.01%
107,055
-1,373
2086
$2.19M ﹤0.01%
78,178
-4,596
2087
$2.19M ﹤0.01%
263,402
+86,801
2088
$2.19M ﹤0.01%
106,858
-8,310
2089
$2.17M ﹤0.01%
40,638
-16,482
2090
$2.16M ﹤0.01%
164,243
+13,363
2091
$2.16M ﹤0.01%
109,697
+6,610
2092
$2.15M ﹤0.01%
212,762
+45,533
2093
$2.15M ﹤0.01%
75,283
-3,298
2094
$2.14M ﹤0.01%
37,254
-3,785
2095
$2.14M ﹤0.01%
59,407
-22,382
2096
$2.13M ﹤0.01%
103,250
-11,062
2097
$2.12M ﹤0.01%
199,894
+8,739
2098
$2.11M ﹤0.01%
46,963
+2,275
2099
$2.11M ﹤0.01%
126,440
+25,111
2100
$2.11M ﹤0.01%
466,297
-168,810
82 83
84
85 86