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
2651
$669K ﹤0.01%
17,809
+1,001
2652
$667K ﹤0.01%
49,378
2653
$666K ﹤0.01%
38,664
+431
2654
$665K ﹤0.01%
29,008
-11,655
2655
$663K ﹤0.01%
38,185
-4,401
2656
$659K ﹤0.01%
22,522
-703
2657
$656K ﹤0.01%
24,104
-5,597
2658
$656K ﹤0.01%
25,444
-2,118
2659
$654K ﹤0.01%
94,042
-3,389
2660
$647K ﹤0.01%
8,265
-304
2661
$643K ﹤0.01%
22,998
-734
2662
$638K ﹤0.01%
341,439
+3,004
2663
$637K ﹤0.01%
15,086
-355
2664
$635K ﹤0.01%
22,719
-13,109
2665
$634K ﹤0.01%
59,400
-5,976
2666
$634K ﹤0.01%
171,744
-7,747
2667
$634K ﹤0.01%
15,215
-1,446
2668
$633K ﹤0.01%
2,748
-484
2669
$633K ﹤0.01%
239,945
-10,806
2670
$633K ﹤0.01%
29,224
2671
$633K ﹤0.01%
51,850
-5,459
2672
$632K ﹤0.01%
74,652
-5,064
2673
$631K ﹤0.01%
41,625
-947
2674
$631K ﹤0.01%
21,987
-1,623
2675
$629K ﹤0.01%
32,426
+1,415
105 106
107
108 109