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
2626
$717K ﹤0.01%
183,487
-7,786
2627
$715K ﹤0.01%
99,451
-1,013
2628
$712K ﹤0.01%
3,438
-330
2629
$712K ﹤0.01%
357,978
-9,169
2630
$708K ﹤0.01%
197,111
-14,324
2631
$708K ﹤0.01%
62,647
-1,564
2632
$708K ﹤0.01%
25,255
+342
2633
$706K ﹤0.01%
18,306
-3,969
2634
$704K ﹤0.01%
237,718
+5,353
2635
$700K ﹤0.01%
60,231
-12,508
2636
$699K ﹤0.01%
23,728
-252
2637
$698K ﹤0.01%
26,050
-1,520
2638
$696K ﹤0.01%
56,586
2639
$696K ﹤0.01%
10,878
-684
2640
$695K ﹤0.01%
24,257
+720
2641
$695K ﹤0.01%
16,850
-951
2642
$693K ﹤0.01%
69,291
-12,518
2643
$689K ﹤0.01%
382,854
-10,695
2644
$686K ﹤0.01%
15,868
-873
2645
$681K ﹤0.01%
42,534
+8,025
2646
$679K ﹤0.01%
48,751
-5,431
2647
$677K ﹤0.01%
32,534
+9,026
2648
$674K ﹤0.01%
25,610
-6,737
2649
$672K ﹤0.01%
102,960
-1,813
2650
$670K ﹤0.01%
20,843
-1,395
104 105
106
107 108