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
2851
$415K ﹤0.01%
10,607
2852
$415K ﹤0.01%
99,579
-5,601
2853
$414K ﹤0.01%
52,968
-3,206
2854
$414K ﹤0.01%
10,247
-713
2855
$414K ﹤0.01%
17,841
+13,500
2856
$414K ﹤0.01%
6,421
-260
2857
$410K ﹤0.01%
10,696
-123
2858
$409K ﹤0.01%
3,630
-184
2859
$408K ﹤0.01%
11,200
2860
$406K ﹤0.01%
3,864
+439
2861
$406K ﹤0.01%
23,512
+1,924
2862
$406K ﹤0.01%
15,309
-591
2863
$404K ﹤0.01%
8,405
-649
2864
$404K ﹤0.01%
125,075
-5,697
2865
$403K ﹤0.01%
38,783
-1,770
2866
$403K ﹤0.01%
57,759
-2,167
2867
$401K ﹤0.01%
11,060
-91
2868
$399K ﹤0.01%
156,594
-49,093
2869
$398K ﹤0.01%
59,850
-2,698
2870
$398K ﹤0.01%
13,388
-665
2871
$397K ﹤0.01%
361
-112
2872
$396K ﹤0.01%
32,317
-1,976
2873
$396K ﹤0.01%
39,685
-252
2874
$396K ﹤0.01%
34,247
-906
2875
$395K ﹤0.01%
2,527
+107
113 114
115
116 117