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
2426
$1.08M ﹤0.01%
63,321
-2,094
2427
$1.08M ﹤0.01%
91,787
+23,378
2428
$1.08M ﹤0.01%
81,257
-24,677
2429
$1.08M ﹤0.01%
72,938
+22,352
2430
$1.08M ﹤0.01%
39,899
-1,014
2431
$1.07M ﹤0.01%
110,151
+8,304
2432
$1.07M ﹤0.01%
100,577
-10,755
2433
$1.07M ﹤0.01%
41,721
+10,941
2434
$1.07M ﹤0.01%
3,861
-210
2435
$1.06M ﹤0.01%
67,717
-5,931
2436
$1.06M ﹤0.01%
60,564
+2,788
2437
$1.06M ﹤0.01%
246,721
-9,091
2438
$1.06M ﹤0.01%
38,373
2439
$1.05M ﹤0.01%
42,450
+215
2440
$1.05M ﹤0.01%
2,651
-62
2441
$1.05M ﹤0.01%
77,380
-6,772
2442
$1.05M ﹤0.01%
363,571
+42,358
2443
$1.04M ﹤0.01%
29,671
-1,456
2444
$1.04M ﹤0.01%
14,962
-434
2445
$1.04M ﹤0.01%
27,562
-3,276
2446
$1.03M ﹤0.01%
107,506
+3,867
2447
$1.03M ﹤0.01%
121,847
-2,098
2448
$1.02M ﹤0.01%
36,827
-366
2449
$1.02M ﹤0.01%
148,192
+20,263
2450
$1.02M ﹤0.01%
29,962
-434
96 97
98
99 100