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
2551
$838K ﹤0.01%
188,369
-4,138
2552
$834K ﹤0.01%
66,730
+1,516
2553
$833K ﹤0.01%
139,929
-57,528
2554
$832K ﹤0.01%
59,048
-4,187
2555
$829K ﹤0.01%
26,949
-185
2556
$828K ﹤0.01%
24,306
-1,362
2557
$825K ﹤0.01%
112,192
-2,326
2558
$824K ﹤0.01%
37,750
+3,152
2559
$821K ﹤0.01%
3,855
+9
2560
$818K ﹤0.01%
23,501
-1,023
2561
$817K ﹤0.01%
64,843
-10,408
2562
$817K ﹤0.01%
23,859
-3,611
2563
$815K ﹤0.01%
46,950
-19,189
2564
$813K ﹤0.01%
97,385
-4,389
2565
$809K ﹤0.01%
18,658
2566
$808K ﹤0.01%
25,170
-955
2567
$808K ﹤0.01%
152,112
-8,791
2568
$807K ﹤0.01%
16,282
-11,924
2569
$806K ﹤0.01%
10,675
-328
2570
$804K ﹤0.01%
121,429
-5,702
2571
$802K ﹤0.01%
+51,025
2572
$801K ﹤0.01%
4,154
-1,535
2573
$801K ﹤0.01%
9,679
-163
2574
$799K ﹤0.01%
68,669
-9,322
2575
$798K ﹤0.01%
20,835
-1,443
101 102
103
104 105