TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$335M
2
+$334M
3
+$206M
4
UNP icon
Union Pacific
UNP
+$169M
5
BMY icon
Bristol-Myers Squibb
BMY
+$161M

Top Sells

1
+$250M
2
+$244M
3
+$232M
4
GD icon
General Dynamics
GD
+$201M
5
GEN icon
Gen Digital
GEN
+$182M

Sector Composition

1 Technology 17.79%
2 Financials 15.7%
3 Healthcare 12.9%
4 Consumer Discretionary 11.19%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$594K ﹤0.01%
9,982
-11,454
2702
$594K ﹤0.01%
126,178
+4,115
2703
$592K ﹤0.01%
9,252
-1,171
2704
$591K ﹤0.01%
31,063
+6,059
2705
$589K ﹤0.01%
52,589
2706
$588K ﹤0.01%
96,262
-5,759
2707
$588K ﹤0.01%
46,845
-2,938
2708
$584K ﹤0.01%
48,575
+16,366
2709
$583K ﹤0.01%
23,353
-4,012
2710
$580K ﹤0.01%
61,427
+2,859
2711
$577K ﹤0.01%
63,374
2712
$577K ﹤0.01%
10,847
-154
2713
$574K ﹤0.01%
26,054
-947
2714
$570K ﹤0.01%
71,199
+1,041
2715
$570K ﹤0.01%
21,007
-951
2716
$569K ﹤0.01%
93,775
-5,765
2717
$568K ﹤0.01%
103,361
-4,999
2718
$560K ﹤0.01%
27,010
+1,991
2719
$560K ﹤0.01%
18,018
-155
2720
$560K ﹤0.01%
20,975
-999
2721
$558K ﹤0.01%
109,227
-6,459
2722
$555K ﹤0.01%
32,499
2723
$554K ﹤0.01%
54,109
-6,983
2724
$551K ﹤0.01%
7,717
-508
2725
$551K ﹤0.01%
+18,956
107 108
109
110 111