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
2326
$1.34M ﹤0.01%
230,111
+55,985
2327
$1.34M ﹤0.01%
144,465
+5,142
2328
$1.33M ﹤0.01%
597,220
-636,636
2329
$1.33M ﹤0.01%
244,315
-10,415
2330
$1.33M ﹤0.01%
136,123
-9,780
2331
$1.32M ﹤0.01%
195,832
-13,737
2332
$1.32M ﹤0.01%
40,745
-1,195
2333
$1.32M ﹤0.01%
418,492
-130,081
2334
$1.32M ﹤0.01%
91,630
-7,274
2335
$1.31M ﹤0.01%
43,539
-746
2336
$1.31M ﹤0.01%
21,049
+1,948
2337
$1.3M ﹤0.01%
77,250
-9,372
2338
$1.3M ﹤0.01%
6,430
-184
2339
$1.29M ﹤0.01%
62,342
-9,210
2340
$1.29M ﹤0.01%
38,149
-24,502
2341
$1.29M ﹤0.01%
194
-21
2342
$1.29M ﹤0.01%
106,010
-2,990
2343
$1.29M ﹤0.01%
33,203
+2,689
2344
$1.29M ﹤0.01%
45,429
-332
2345
$1.28M ﹤0.01%
140,675
-8,700
2346
$1.28M ﹤0.01%
55,469
-8,733
2347
$1.28M ﹤0.01%
25,862
-9,781
2348
$1.28M ﹤0.01%
466,195
-224,526
2349
$1.27M ﹤0.01%
83,737
-2,616
2350
$1.26M ﹤0.01%
22,041
-2,583
92 93
94
95 96