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
2601
$748K ﹤0.01%
59,544
-9,365
2602
$745K ﹤0.01%
52,280
-4,663
2603
$745K ﹤0.01%
64,497
+1,182
2604
$743K ﹤0.01%
30,943
-5,345
2605
$743K ﹤0.01%
26,248
-1,183
2606
$741K ﹤0.01%
5,883
-238
2607
$741K ﹤0.01%
19,240
-1,331
2608
$740K ﹤0.01%
62,835
+3,881
2609
$739K ﹤0.01%
82,442
+514
2610
$738K ﹤0.01%
31,808
-1,122
2611
$737K ﹤0.01%
9,256
-978
2612
$736K ﹤0.01%
44,098
+2,786
2613
$734K ﹤0.01%
44,459
-1,473
2614
$734K ﹤0.01%
30,219
-1,955
2615
$732K ﹤0.01%
2,484
+185
2616
$732K ﹤0.01%
175,560
+4,829
2617
$729K ﹤0.01%
27,717
2618
$728K ﹤0.01%
47,565
+915
2619
$727K ﹤0.01%
158,018
-23,899
2620
$724K ﹤0.01%
67,751
-23,773
2621
$724K ﹤0.01%
77,271
2622
$722K ﹤0.01%
45,020
-1,592
2623
$721K ﹤0.01%
32,199
-1,443
2624
$721K ﹤0.01%
121,132
+11,124
2625
$718K ﹤0.01%
60,090
+12,253
103 104
105
106 107