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
2776
$498K ﹤0.01%
31,500
-66,000
2777
$496K ﹤0.01%
6,978
-1,418
2778
$496K ﹤0.01%
11,848
-158
2779
$493K ﹤0.01%
16,597
-5,952
2780
$492K ﹤0.01%
20,423
-1,612
2781
$491K ﹤0.01%
90,090
-2,988
2782
$490K ﹤0.01%
14,257
-2,666
2783
$488K ﹤0.01%
29,325
-1,561
2784
$484K ﹤0.01%
16,554
+1,314
2785
$483K ﹤0.01%
25,682
-120
2786
$483K ﹤0.01%
11,929
+834
2787
$481K ﹤0.01%
29,537
-2,214
2788
$480K ﹤0.01%
39,061
-7,576
2789
$480K ﹤0.01%
25,211
-1,505
2790
$478K ﹤0.01%
35,583
-6,604
2791
$478K ﹤0.01%
169,479
-9,898
2792
$476K ﹤0.01%
37,739
-3,992
2793
$476K ﹤0.01%
30,650
-350
2794
$475K ﹤0.01%
13,027
-294
2795
$475K ﹤0.01%
15,385
-4,340
2796
$474K ﹤0.01%
22,932
-4,527
2797
$471K ﹤0.01%
40,999
-2,551
2798
$470K ﹤0.01%
24,573
-1,641
2799
$470K ﹤0.01%
21,355
-1,344
2800
$468K ﹤0.01%
6,155
-113
110 111
112
113 114