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
2126
$2.02M ﹤0.01%
473,048
-185,431
2127
$2.02M ﹤0.01%
53,415
-4,753
2128
$2.02M ﹤0.01%
260,872
-2,205
2129
$2.02M ﹤0.01%
84,570
-6,683
2130
$2.01M ﹤0.01%
103,639
-10,568
2131
$2.01M ﹤0.01%
39,653
-4,393
2132
$2.01M ﹤0.01%
137,744
-12,538
2133
$2M ﹤0.01%
55,812
-3,383
2134
$2M ﹤0.01%
69,698
-8,015
2135
$2M ﹤0.01%
335,583
-138,301
2136
$2M ﹤0.01%
212,291
+40,714
2137
$1.99M ﹤0.01%
263,891
+95,401
2138
$1.99M ﹤0.01%
118,587
-16,259
2139
$1.99M ﹤0.01%
268,355
-11,741
2140
$1.99M ﹤0.01%
13,148
-1,520
2141
$1.98M ﹤0.01%
28,847
+12,981
2142
$1.98M ﹤0.01%
11,105
-6,341
2143
$1.98M ﹤0.01%
72,467
-6,849
2144
$1.98M ﹤0.01%
98,423
-4,578
2145
$1.97M ﹤0.01%
77,622
-11,829
2146
$1.97M ﹤0.01%
41,867
-1,130
2147
$1.97M ﹤0.01%
49,322
-6,755
2148
$1.97M ﹤0.01%
113,673
-5,876
2149
$1.96M ﹤0.01%
40,330
-2,961
2150
$1.96M ﹤0.01%
39,661
-2,955
84 85
86
87 88