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
2451
$1.02M ﹤0.01%
33,543
-2,032
2452
$1.01M ﹤0.01%
47,064
2453
$1.01M ﹤0.01%
123,010
+372
2454
$1.01M ﹤0.01%
52,601
+2,099
2455
$1.01M ﹤0.01%
20,797
-635
2456
$1.01M ﹤0.01%
28,826
-1,803
2457
$1M ﹤0.01%
195,814
-4,480
2458
$1M ﹤0.01%
21,846
-836
2459
$1M ﹤0.01%
1,084
+240
2460
$1M ﹤0.01%
29,239
-6,410
2461
$1M ﹤0.01%
140,903
-28,157
2462
$1M ﹤0.01%
74,933
-3,112
2463
$998K ﹤0.01%
40,559
-1,169
2464
$994K ﹤0.01%
121,164
+57,060
2465
$993K ﹤0.01%
7,990
-436
2466
$992K ﹤0.01%
100,376
-16,025
2467
$989K ﹤0.01%
50,350
+890
2468
$987K ﹤0.01%
9,924
-245
2469
$986K ﹤0.01%
82,118
-99,896
2470
$983K ﹤0.01%
26,138
-453
2471
$983K ﹤0.01%
54,576
-11,997
2472
$979K ﹤0.01%
71,705
-9,247
2473
$979K ﹤0.01%
25,757
-1,676
2474
$974K ﹤0.01%
43,244
-3,566
2475
$971K ﹤0.01%
80,101
-6,588
97 98
99
100 101