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
2801
$468K ﹤0.01%
17,287
-1,245
2802
$468K ﹤0.01%
53,384
+3,304
2803
$468K ﹤0.01%
44,122
-10,212
2804
$467K ﹤0.01%
15,736
-957
2805
$465K ﹤0.01%
19,421
-7,154
2806
$465K ﹤0.01%
57,116
-297
2807
$464K ﹤0.01%
21,109
-86,362
2808
$464K ﹤0.01%
28,829
+2,374
2809
$463K ﹤0.01%
2,471
-92
2810
$462K ﹤0.01%
27,189
-338
2811
$461K ﹤0.01%
39,387
-1,823
2812
$459K ﹤0.01%
30,587
-3,943
2813
$457K ﹤0.01%
52,810
-2,473
2814
$457K ﹤0.01%
84,805
-3,936
2815
$456K ﹤0.01%
67,690
-10,404
2816
$456K ﹤0.01%
34,509
-13,745
2817
$455K ﹤0.01%
16,382
-2,617
2818
$450K ﹤0.01%
36,382
-842
2819
$450K ﹤0.01%
34,720
-2,199
2820
$450K ﹤0.01%
46,002
-3,599
2821
$444K ﹤0.01%
48,123
-1,240
2822
$443K ﹤0.01%
16,915
2823
$443K ﹤0.01%
45,011
-3,425
2824
$442K ﹤0.01%
77,032
-3,243
2825
$441K ﹤0.01%
64,381
+12,404
111 112
113
114 115