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
2151
$1.96M ﹤0.01%
83,768
-7,778
2152
$1.95M ﹤0.01%
90,408
-146,231
2153
$1.95M ﹤0.01%
107,896
-16,100
2154
$1.94M ﹤0.01%
36,001
-2,416
2155
$1.94M ﹤0.01%
75,219
-2,377
2156
$1.94M ﹤0.01%
158,772
-22,436
2157
$1.93M ﹤0.01%
61,576
-2,301
2158
$1.93M ﹤0.01%
254,559
-16,855
2159
$1.92M ﹤0.01%
190,483
+4,650
2160
$1.92M ﹤0.01%
41,500
+25,000
2161
$1.92M ﹤0.01%
144,817
-12,621
2162
$1.91M ﹤0.01%
4,833
-575
2163
$1.91M ﹤0.01%
77,579
+9,946
2164
$1.91M ﹤0.01%
87,582
-7,389
2165
$1.91M ﹤0.01%
82,828
-5,522
2166
$1.9M ﹤0.01%
44,183
-5,071
2167
$1.9M ﹤0.01%
232,874
-24,614
2168
$1.9M ﹤0.01%
103,984
-4,331
2169
$1.9M ﹤0.01%
81,874
+5,568
2170
$1.89M ﹤0.01%
16,459
-1,208
2171
$1.89M ﹤0.01%
102,078
-3,215
2172
$1.89M ﹤0.01%
50,130
-2,934
2173
$1.89M ﹤0.01%
60,821
+18,320
2174
$1.88M ﹤0.01%
156,549
-15,608
2175
$1.87M ﹤0.01%
167,278
-8,265
85 86
87
88 89