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
2176
$1.87M ﹤0.01%
64,159
+355
2177
$1.86M ﹤0.01%
57,076
-1,430
2178
$1.86M ﹤0.01%
62,935
-40,933
2179
$1.86M ﹤0.01%
96,862
+5,734
2180
$1.85M ﹤0.01%
3,759
-278
2181
$1.85M ﹤0.01%
54,346
+6,506
2182
$1.85M ﹤0.01%
43,435
+18,228
2183
$1.85M ﹤0.01%
247,000
-28,548
2184
$1.85M ﹤0.01%
84,779
+6,049
2185
$1.84M ﹤0.01%
5,564
-499
2186
$1.84M ﹤0.01%
40,442
-5,275
2187
$1.82M ﹤0.01%
94,965
-20,190
2188
$1.81M ﹤0.01%
65,679
-5,444
2189
$1.81M ﹤0.01%
32,035
-1,998
2190
$1.8M ﹤0.01%
97,693
+44,318
2191
$1.79M ﹤0.01%
44,581
+28
2192
$1.79M ﹤0.01%
63,286
-7,524
2193
$1.79M ﹤0.01%
77,399
-41,376
2194
$1.78M ﹤0.01%
80,312
-11,574
2195
$1.78M ﹤0.01%
50,531
-3,241
2196
$1.78M ﹤0.01%
10,683
+1,227
2197
$1.78M ﹤0.01%
243,602
-87,641
2198
$1.78M ﹤0.01%
53,683
-2,795
2199
$1.77M ﹤0.01%
68,970
-6,646
2200
$1.76M ﹤0.01%
130,308
-16,929
86 87
88
89 90