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
2226
$1.68M ﹤0.01%
64,978
+6,090
2227
$1.67M ﹤0.01%
30,190
-3,823
2228
$1.66M ﹤0.01%
43,835
-4,915
2229
$1.66M ﹤0.01%
28,880
-1,495
2230
$1.66M ﹤0.01%
162,901
-8,925
2231
$1.66M ﹤0.01%
45,719
-2,561
2232
$1.66M ﹤0.01%
87,589
-11,593
2233
$1.66M ﹤0.01%
97,083
-1,242
2234
$1.66M ﹤0.01%
+90,995
2235
$1.65M ﹤0.01%
118,790
-4,867
2236
$1.65M ﹤0.01%
111,048
-13,338
2237
$1.64M ﹤0.01%
91,711
+27,796
2238
$1.64M ﹤0.01%
210,497
-2,482
2239
$1.63M ﹤0.01%
100,992
+8,964
2240
$1.62M ﹤0.01%
57,934
+577
2241
$1.62M ﹤0.01%
352,385
-276,264
2242
$1.62M ﹤0.01%
58,458
-3,259
2243
$1.61M ﹤0.01%
101,115
+35,570
2244
$1.6M ﹤0.01%
17,281
-1,051
2245
$1.6M ﹤0.01%
45,104
-2,288
2246
$1.6M ﹤0.01%
45,761
-1,685
2247
$1.6M ﹤0.01%
50,879
-4,530
2248
$1.6M ﹤0.01%
6,102
-655
2249
$1.6M ﹤0.01%
12,466
-1,118
2250
$1.6M ﹤0.01%
29,837
-2,582
88 89
90
91 92