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
2276
$1.51M ﹤0.01%
92,154
-8,415
2277
$1.51M ﹤0.01%
55,871
-74,127
2278
$1.51M ﹤0.01%
192,286
-11,966
2279
$1.5M ﹤0.01%
33,030
-1,758
2280
$1.5M ﹤0.01%
100,430
-4,418
2281
$1.49M ﹤0.01%
78,855
-5,690
2282
$1.49M ﹤0.01%
77,306
-88,733
2283
$1.49M ﹤0.01%
106,425
-3,540
2284
$1.49M ﹤0.01%
62,208
-5,309
2285
$1.49M ﹤0.01%
257,901
+16,574
2286
$1.48M ﹤0.01%
26,720
-26,617
2287
$1.48M ﹤0.01%
40,697
-1,648
2288
$1.47M ﹤0.01%
114,119
-13,345
2289
$1.47M ﹤0.01%
69,658
+9,880
2290
$1.45M ﹤0.01%
64,993
+24,071
2291
$1.44M ﹤0.01%
177,232
-109,271
2292
$1.43M ﹤0.01%
47,929
-1,230
2293
$1.42M ﹤0.01%
40,229
-3,264
2294
$1.42M ﹤0.01%
119,879
-11,205
2295
$1.42M ﹤0.01%
66,082
-2,243
2296
$1.42M ﹤0.01%
156,395
+50,880
2297
$1.42M ﹤0.01%
98,714
+33,654
2298
$1.42M ﹤0.01%
112,844
+2,832
2299
$1.41M ﹤0.01%
34,168
-2,463
2300
$1.41M ﹤0.01%
37,903
-1,722
90 91
92
93 94