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
2826
$440K ﹤0.01%
42,481
-21
2827
$439K ﹤0.01%
57,765
+1,441
2828
$438K ﹤0.01%
5,925
-245
2829
$438K ﹤0.01%
21,079
-1,348
2830
$438K ﹤0.01%
60,348
+797
2831
$436K ﹤0.01%
231,930
+21,755
2832
$435K ﹤0.01%
29,579
-1,476
2833
$433K ﹤0.01%
29,889
+3,362
2834
$433K ﹤0.01%
412,285
-9,865
2835
$432K ﹤0.01%
157,674
-176,137
2836
$431K ﹤0.01%
21,100
-5,314
2837
$429K ﹤0.01%
14,121
+279
2838
$428K ﹤0.01%
62,540
2839
$427K ﹤0.01%
9,426
-467
2840
$427K ﹤0.01%
32,260
+7,654
2841
$426K ﹤0.01%
18,572
2842
$425K ﹤0.01%
41,742
-2,007
2843
$425K ﹤0.01%
13,549
-862
2844
$424K ﹤0.01%
18,329
+386
2845
$418K ﹤0.01%
48,608
2846
$418K ﹤0.01%
19,252
-346
2847
$417K ﹤0.01%
70,060
2848
$417K ﹤0.01%
12,316
-885
2849
$416K ﹤0.01%
18,151
-1,043
2850
$415K ﹤0.01%
23,262
-1,545
112 113
114
115 116