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
2526
$874K ﹤0.01%
41,548
-9,529
2527
$872K ﹤0.01%
157,628
-9,162
2528
$869K ﹤0.01%
42,294
+4,529
2529
$867K ﹤0.01%
18,539
-140
2530
$865K ﹤0.01%
23,178
-1,509
2531
$863K ﹤0.01%
21,637
-14,740
2532
$861K ﹤0.01%
45,214
+483
2533
$860K ﹤0.01%
47,528
-1,770
2534
$860K ﹤0.01%
67,170
-366
2535
$858K ﹤0.01%
49,713
+2,222
2536
$858K ﹤0.01%
29,602
+4,705
2537
$858K ﹤0.01%
79,911
-6,703
2538
$857K ﹤0.01%
32,253
-3,199
2539
$857K ﹤0.01%
61,117
-8,024
2540
$856K ﹤0.01%
42,086
+1,797
2541
$855K ﹤0.01%
186,259
-16,107
2542
$855K ﹤0.01%
50,742
-45,614
2543
$854K ﹤0.01%
98,369
+15,677
2544
$849K ﹤0.01%
3,044
2545
$848K ﹤0.01%
91,499
-10,546
2546
$847K ﹤0.01%
20,457
-282
2547
$845K ﹤0.01%
232,070
-29,290
2548
$843K ﹤0.01%
69,701
+19,290
2549
$841K ﹤0.01%
61,632
-7,386
2550
$840K ﹤0.01%
24,553
+1,523
100 101
102
103 104