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
2401
$1.15M ﹤0.01%
24,059
-750
2402
$1.14M ﹤0.01%
53,242
-4,970
2403
$1.14M ﹤0.01%
45,577
-3,954
2404
$1.14M ﹤0.01%
126,691
-23,536
2405
$1.14M ﹤0.01%
118,851
-10,383
2406
$1.13M ﹤0.01%
335,333
-21,521
2407
$1.13M ﹤0.01%
50,507
-4,389
2408
$1.13M ﹤0.01%
65,797
+3,623
2409
$1.12M ﹤0.01%
40,085
-4,574
2410
$1.12M ﹤0.01%
430,266
-32,686
2411
$1.12M ﹤0.01%
2,479
-73
2412
$1.12M ﹤0.01%
63,426
+3,398
2413
$1.11M ﹤0.01%
39,514
-29,702
2414
$1.11M ﹤0.01%
29,012
-3,845
2415
$1.11M ﹤0.01%
83,964
-7,728
2416
$1.1M ﹤0.01%
49,430
-7,212
2417
$1.1M ﹤0.01%
38,066
-10,537
2418
$1.1M ﹤0.01%
25,383
-2,442
2419
$1.1M ﹤0.01%
59,443
+281
2420
$1.1M ﹤0.01%
26,125
-1,525
2421
$1.1M ﹤0.01%
109,309
-13,038
2422
$1.09M ﹤0.01%
32,302
-2,104
2423
$1.09M ﹤0.01%
247,735
-15,942
2424
$1.08M ﹤0.01%
20,296
-2,614
2425
$1.08M ﹤0.01%
12,885
+400
95 96
97
98 99