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
2501
$936K ﹤0.01%
104,779
+62,731
2502
$934K ﹤0.01%
37,268
-2,187
2503
$933K ﹤0.01%
26,345
-303
2504
$933K ﹤0.01%
44,931
+1,375
2505
$931K ﹤0.01%
49,331
-18,192
2506
$928K ﹤0.01%
90,992
+31,836
2507
$928K ﹤0.01%
35,490
-4,171
2508
$920K ﹤0.01%
33,071
-1,761
2509
$910K ﹤0.01%
3,175
+1,177
2510
$909K ﹤0.01%
25,143
-1,803
2511
$908K ﹤0.01%
53,665
-9,611
2512
$905K ﹤0.01%
26,980
-3,715
2513
$902K ﹤0.01%
193,985
-23,574
2514
$897K ﹤0.01%
11,021
+1,762
2515
$896K ﹤0.01%
21,335
-3,181
2516
$896K ﹤0.01%
50,918
-1,489
2517
$895K ﹤0.01%
40,713
-2,072
2518
$892K ﹤0.01%
26,634
+118
2519
$891K ﹤0.01%
18,401
+301
2520
$888K ﹤0.01%
76
-5
2521
$885K ﹤0.01%
48,523
+26,928
2522
$881K ﹤0.01%
18,918
-680
2523
$878K ﹤0.01%
24,391
-19,727
2524
$878K ﹤0.01%
87,777
-5,261
2525
$878K ﹤0.01%
31,979
+13,410
99 100
101
102 103