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
2726
$549K ﹤0.01%
10,360
-1,142
2727
$549K ﹤0.01%
104,420
-32,444
2728
$547K ﹤0.01%
24,870
-1,623
2729
$547K ﹤0.01%
82,745
-5,747
2730
$547K ﹤0.01%
5,246
-151
2731
$544K ﹤0.01%
56,648
-7,230
2732
$543K ﹤0.01%
17,200
2733
$543K ﹤0.01%
47,217
-10,895
2734
$542K ﹤0.01%
26,106
-2,132
2735
$541K ﹤0.01%
40,479
+675
2736
$541K ﹤0.01%
26,317
-13,960
2737
$540K ﹤0.01%
93,777
-1,539
2738
$539K ﹤0.01%
116,462
-54,091
2739
$537K ﹤0.01%
24,262
-254
2740
$537K ﹤0.01%
18,741
-4,190
2741
$535K ﹤0.01%
30,684
-2,453
2742
$533K ﹤0.01%
53,438
+2,144
2743
$533K ﹤0.01%
22,252
-4,129
2744
$533K ﹤0.01%
174,740
-93,636
2745
$531K ﹤0.01%
17,875
-529
2746
$530K ﹤0.01%
8,552
+543
2747
$529K ﹤0.01%
80,449
+1,247
2748
$528K ﹤0.01%
53,347
-14,518
2749
$526K ﹤0.01%
17,808
+136
2750
$525K ﹤0.01%
74,407
-4,778
108 109
110
111 112