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
2101
$2.11M ﹤0.01%
208,582
+31,904
2102
$2.1M ﹤0.01%
50,303
-24,634
2103
$2.09M ﹤0.01%
14,041
+2,832
2104
$2.09M ﹤0.01%
202,323
+7,394
2105
$2.08M ﹤0.01%
82,536
+36,880
2106
$2.07M ﹤0.01%
34,537
-6,746
2107
$2.07M ﹤0.01%
109,710
+20,302
2108
$2.07M ﹤0.01%
15,706
-863
2109
$2.07M ﹤0.01%
170,237
-9,505
2110
$2.06M ﹤0.01%
65,729
-7,514
2111
$2.06M ﹤0.01%
44,575
-34,134
2112
$2.06M ﹤0.01%
42,449
-4,198
2113
$2.06M ﹤0.01%
82,594
-250,600
2114
$2.06M ﹤0.01%
3,404
+684
2115
$2.06M ﹤0.01%
237,673
-20,364
2116
$2.04M ﹤0.01%
133,296
-7,060
2117
$2.04M ﹤0.01%
180,575
-9,599
2118
$2.04M ﹤0.01%
112,534
-10,291
2119
$2.04M ﹤0.01%
38,250
-4,402
2120
$2.03M ﹤0.01%
109,722
-12,481
2121
$2.03M ﹤0.01%
65,085
-5,649
2122
$2.03M ﹤0.01%
86,946
-5,072
2123
$2.03M ﹤0.01%
44,440
-3,453
2124
$2.03M ﹤0.01%
208,820
-23,000
2125
$2.02M ﹤0.01%
110,742
-5,600
83 84
85
86 87