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
2476
$969K ﹤0.01%
45,919
-3,782
2477
$968K ﹤0.01%
36,884
-2,651
2478
$967K ﹤0.01%
30,187
-1,636
2479
$966K ﹤0.01%
25,064
-1,219
2480
$965K ﹤0.01%
22,891
+7,895
2481
$964K ﹤0.01%
+80,562
2482
$963K ﹤0.01%
11,963
-530
2483
$962K ﹤0.01%
33,825
-7,808
2484
$962K ﹤0.01%
11,189
-845
2485
$960K ﹤0.01%
23,541
-723
2486
$960K ﹤0.01%
127,458
+2,326
2487
$959K ﹤0.01%
112,198
-737
2488
$958K ﹤0.01%
224,835
-22,458
2489
$957K ﹤0.01%
29,322
+313
2490
$952K ﹤0.01%
204,743
-27,581
2491
$951K ﹤0.01%
226,481
+24,167
2492
$949K ﹤0.01%
64,309
-3,292
2493
$949K ﹤0.01%
25,315
+3,847
2494
$949K ﹤0.01%
15,600
-30,000
2495
$945K ﹤0.01%
127,668
-5,519
2496
$945K ﹤0.01%
88,870
+33,000
2497
$944K ﹤0.01%
20,347
-228
2498
$943K ﹤0.01%
12,735
-328
2499
$939K ﹤0.01%
67,297
-2,791
2500
$938K ﹤0.01%
44,884
-1,698
98 99
100
101 102