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
2751
$524K ﹤0.01%
567
+185
2752
$522K ﹤0.01%
54,282
-2,916
2753
$522K ﹤0.01%
24,962
2754
$521K ﹤0.01%
33,760
+8,030
2755
$520K ﹤0.01%
153,480
+58,714
2756
$519K ﹤0.01%
32,329
-1,717
2757
$517K ﹤0.01%
2,548
-123
2758
$516K ﹤0.01%
20,447
-491
2759
$514K ﹤0.01%
8,866
-624
2760
$513K ﹤0.01%
56,197
-8,314
2761
$510K ﹤0.01%
53,446
-1,277
2762
$509K ﹤0.01%
21,562
-3,140
2763
$508K ﹤0.01%
23,659
-1,303
2764
$507K ﹤0.01%
61,682
+9,015
2765
$507K ﹤0.01%
47,960
-2,714
2766
$506K ﹤0.01%
85,921
+9,442
2767
$506K ﹤0.01%
15,319
-916
2768
$503K ﹤0.01%
27,952
-16,260
2769
$503K ﹤0.01%
25,160
-1,493
2770
$503K ﹤0.01%
22,445
-1,194
2771
$502K ﹤0.01%
15,800
+2,600
2772
$501K ﹤0.01%
51,856
-5,538
2773
$500K ﹤0.01%
24,762
-1,659
2774
$498K ﹤0.01%
155,638
2775
$498K ﹤0.01%
20,963
-4,286
109 110
111
112 113