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
2376
$1.2M ﹤0.01%
+72,975
2377
$1.2M ﹤0.01%
78,624
-1,603
2378
$1.2M ﹤0.01%
132,974
-6,200
2379
$1.2M ﹤0.01%
133,561
+531
2380
$1.19M ﹤0.01%
202,339
-22,851
2381
$1.19M ﹤0.01%
123,802
-5,129
2382
$1.19M ﹤0.01%
85,422
+568
2383
$1.19M ﹤0.01%
30,624
-165
2384
$1.19M ﹤0.01%
21,702
-907
2385
$1.19M ﹤0.01%
64,369
-6,333
2386
$1.19M ﹤0.01%
384,455
-9,551
2387
$1.19M ﹤0.01%
43,921
+5,184
2388
$1.19M ﹤0.01%
85,974
-10,020
2389
$1.19M ﹤0.01%
127,288
-7,735
2390
$1.17M ﹤0.01%
41,217
+5,293
2391
$1.17M ﹤0.01%
128,341
-3,761
2392
$1.17M ﹤0.01%
63,681
-1,791
2393
$1.16M ﹤0.01%
15,942
-2,549
2394
$1.16M ﹤0.01%
104,747
-7,002
2395
$1.16M ﹤0.01%
92,710
-1,350
2396
$1.16M ﹤0.01%
75,672
+4,330
2397
$1.16M ﹤0.01%
62,201
-4,565
2398
$1.16M ﹤0.01%
14,373
-1,616
2399
$1.16M ﹤0.01%
39,835
-2,435
2400
$1.16M ﹤0.01%
153,786
-28,652
94 95
96
97 98