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
2901
$353K ﹤0.01%
72,700
2902
$353K ﹤0.01%
38,372
+1,552
2903
$351K ﹤0.01%
40,115
-3,718
2904
$348K ﹤0.01%
77,510
-5,244
2905
$347K ﹤0.01%
17,484
-990
2906
$347K ﹤0.01%
29,392
+2,033
2907
$346K ﹤0.01%
22,104
2908
$346K ﹤0.01%
46,311
-37,461
2909
$345K ﹤0.01%
7,854
2910
$343K ﹤0.01%
+15,829
2911
$343K ﹤0.01%
+13,370
2912
$341K ﹤0.01%
209,141
+23,256
2913
$335K ﹤0.01%
2,612
+518
2914
$335K ﹤0.01%
33,821
2915
$334K ﹤0.01%
15,785
+203
2916
$334K ﹤0.01%
90,243
-5,863
2917
$333K ﹤0.01%
27,085
-2,362
2918
$333K ﹤0.01%
4,440
-8,000
2919
$332K ﹤0.01%
39,966
-821
2920
$331K ﹤0.01%
11,166
-969
2921
$330K ﹤0.01%
19,931
-858
2922
$329K ﹤0.01%
23,122
-2,287
2923
$328K ﹤0.01%
25,054
-671
2924
$328K ﹤0.01%
21,129
2925
$327K ﹤0.01%
1,112
-170
115 116
117
118 119