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
2201
$1.76M ﹤0.01%
36,331
-1,346
2202
$1.76M ﹤0.01%
83,627
-38,978
2203
$1.76M ﹤0.01%
90,628
-6,890
2204
$1.76M ﹤0.01%
97,637
-8,344
2205
$1.75M ﹤0.01%
135,990
-2,008
2206
$1.75M ﹤0.01%
91,596
-2,387
2207
$1.75M ﹤0.01%
85,537
+27,655
2208
$1.74M ﹤0.01%
85,067
-1,257
2209
$1.74M ﹤0.01%
65,656
-4,334
2210
$1.74M ﹤0.01%
78,480
-4,413
2211
$1.73M ﹤0.01%
90,094
-5,860
2212
$1.73M ﹤0.01%
142,051
-119,061
2213
$1.73M ﹤0.01%
55,471
-2,636
2214
$1.73M ﹤0.01%
37,698
+275
2215
$1.73M ﹤0.01%
70,164
-3,285
2216
$1.73M ﹤0.01%
8,372
-493
2217
$1.73M ﹤0.01%
162,308
-21,066
2218
$1.71M ﹤0.01%
376,768
+40,037
2219
$1.71M ﹤0.01%
110,120
-11,061
2220
$1.7M ﹤0.01%
65,430
+13,110
2221
$1.7M ﹤0.01%
171,882
-21,059
2222
$1.69M ﹤0.01%
24,275
-9,633
2223
$1.69M ﹤0.01%
141,146
+38,852
2224
$1.69M ﹤0.01%
49,328
-1,718
2225
$1.69M ﹤0.01%
103,792
-36,430
87 88
89
90 91