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
2676
$627K ﹤0.01%
4,461
-222
2677
$626K ﹤0.01%
94,898
+8,869
2678
$622K ﹤0.01%
141,471
+3,766
2679
$621K ﹤0.01%
60,086
-494,032
2680
$618K ﹤0.01%
349,305
-21,273
2681
$617K ﹤0.01%
164,584
-6,691
2682
$615K ﹤0.01%
24,419
-490
2683
$614K ﹤0.01%
15,940
-358
2684
$611K ﹤0.01%
21,953
-2,117
2685
$611K ﹤0.01%
23,002
-1,204
2686
$611K ﹤0.01%
3,166
-372
2687
$606K ﹤0.01%
9,000
-264,616
2688
$606K ﹤0.01%
36,482
-813
2689
$604K ﹤0.01%
31,453
-2,010
2690
$602K ﹤0.01%
27,632
-4,426
2691
$601K ﹤0.01%
62,480
-1,568
2692
$600K ﹤0.01%
92,757
+2,462
2693
$600K ﹤0.01%
243,765
-22,565
2694
$600K ﹤0.01%
4,881
-1,003
2695
$598K ﹤0.01%
20,007
-1,221
2696
$598K ﹤0.01%
53,395
+2,634
2697
$597K ﹤0.01%
58,637
-56,959
2698
$596K ﹤0.01%
34,477
-1,170
2699
$596K ﹤0.01%
68,761
+8,909
2700
$596K ﹤0.01%
19,315
-3,312
106 107
108
109 110