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
2576
$796K ﹤0.01%
36,105
-1,349
2577
$793K ﹤0.01%
17,763
-1,920
2578
$793K ﹤0.01%
146,925
2579
$787K ﹤0.01%
50,442
-3,458
2580
$786K ﹤0.01%
54,970
+2,273
2581
$784K ﹤0.01%
3,954
-53
2582
$784K ﹤0.01%
62,841
+19,637
2583
$781K ﹤0.01%
1,772
-2,301
2584
$779K ﹤0.01%
49,770
-1,334
2585
$777K ﹤0.01%
40,415
+2,076
2586
$776K ﹤0.01%
89,177
-12,505
2587
$776K ﹤0.01%
35,070
-456
2588
$776K ﹤0.01%
44,115
-271
2589
$775K ﹤0.01%
31,080
+343
2590
$774K ﹤0.01%
31,732
-1,596
2591
$772K ﹤0.01%
16,981
-3,134
2592
$772K ﹤0.01%
5,967
-350
2593
$771K ﹤0.01%
51,539
-1,398
2594
$767K ﹤0.01%
5,327
-718
2595
$760K ﹤0.01%
86,814
-4,613
2596
$760K ﹤0.01%
45,538
-5,681
2597
$758K ﹤0.01%
69,584
-4,754
2598
$754K ﹤0.01%
19,767
+2,949
2599
$750K ﹤0.01%
22,098
+6,944
2600
$750K ﹤0.01%
32,635
+6,620
102 103
104
105 106