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
2876
$390K ﹤0.01%
10,369
-37,170
2877
$390K ﹤0.01%
12,693
-1
2878
$390K ﹤0.01%
22,159
2879
$389K ﹤0.01%
204,484
-115,176
2880
$389K ﹤0.01%
19,842
-15,162
2881
$388K ﹤0.01%
9,461
-603
2882
$388K ﹤0.01%
48,600
2883
$385K ﹤0.01%
17,745
-1,241
2884
$383K ﹤0.01%
9,585
+78
2885
$382K ﹤0.01%
19,346
-747
2886
$381K ﹤0.01%
45,661
-659
2887
$380K ﹤0.01%
15,594
-4,258
2888
$378K ﹤0.01%
34,342
-683
2889
$377K ﹤0.01%
6,296
-199
2890
$376K ﹤0.01%
18,885
+134
2891
$372K ﹤0.01%
1,881
+58
2892
$370K ﹤0.01%
50,352
-3,606
2893
$369K ﹤0.01%
96
+35
2894
$367K ﹤0.01%
28,758
-13,434
2895
$365K ﹤0.01%
18,068
-1,668
2896
$362K ﹤0.01%
28,936
-3,027
2897
$361K ﹤0.01%
37,195
+579
2898
$359K ﹤0.01%
19,821
2899
$358K ﹤0.01%
51,564
-5,314
2900
$353K ﹤0.01%
13,518
-1,132
114 115
116
117 118