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
2251
$1.59M ﹤0.01%
70,226
-2,908
2252
$1.59M ﹤0.01%
138,145
-12,460
2253
$1.59M ﹤0.01%
79,012
-7,941
2254
$1.59M ﹤0.01%
22,673
-1,178
2255
$1.59M ﹤0.01%
88,464
-8,212
2256
$1.58M ﹤0.01%
18,073
-2,299
2257
$1.58M ﹤0.01%
51,916
-282
2258
$1.57M ﹤0.01%
33,331
-4,180
2259
$1.57M ﹤0.01%
53,742
-3,891
2260
$1.57M ﹤0.01%
403,002
+66,889
2261
$1.57M ﹤0.01%
75,052
-12,163
2262
$1.57M ﹤0.01%
115,700
+18,394
2263
$1.57M ﹤0.01%
42,184
+6,190
2264
$1.56M ﹤0.01%
47,894
-4,578
2265
$1.55M ﹤0.01%
47,813
+14,887
2266
$1.55M ﹤0.01%
50,617
-20,860
2267
$1.54M ﹤0.01%
41,037
-2,963
2268
$1.54M ﹤0.01%
125,094
-1,425
2269
$1.53M ﹤0.01%
64,643
-9,539
2270
$1.53M ﹤0.01%
61,038
-5,839
2271
$1.53M ﹤0.01%
44,201
+6,693
2272
$1.52M ﹤0.01%
80,166
-9,046
2273
$1.52M ﹤0.01%
64,718
-19,723
2274
$1.52M ﹤0.01%
93,296
-2,023
2275
$1.51M ﹤0.01%
200,256
-15,705
89 90
91
92 93