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
2926
$326K ﹤0.01%
28,216
-838
2927
$317K ﹤0.01%
20,848
-9,900
2928
$313K ﹤0.01%
18,115
-16,090
2929
$313K ﹤0.01%
+13,045
2930
$312K ﹤0.01%
19,460
-1,481
2931
$310K ﹤0.01%
12,850
-910
2932
$307K ﹤0.01%
954
-350
2933
$305K ﹤0.01%
16,568
-582
2934
$305K ﹤0.01%
54,417
-1,343
2935
$304K ﹤0.01%
18,808
+1,385
2936
$301K ﹤0.01%
25,100
-10,186
2937
$301K ﹤0.01%
23,482
-1,618
2938
$300K ﹤0.01%
18,840
+1,412
2939
$300K ﹤0.01%
24,164
-215
2940
$299K ﹤0.01%
24,141
+1,099
2941
$298K ﹤0.01%
31,174
-2,592
2942
$298K ﹤0.01%
7,004
+321
2943
$298K ﹤0.01%
52,469
+9,520
2944
$297K ﹤0.01%
17,515
2945
$296K ﹤0.01%
3,047
-152
2946
$294K ﹤0.01%
14,247
-133
2947
$293K ﹤0.01%
36,825
-472
2948
$290K ﹤0.01%
90,153
-6,823
2949
$288K ﹤0.01%
47,347
+3,768
2950
$283K ﹤0.01%
27,897
+1,423
116 117
118
119 120