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
2951
$282K ﹤0.01%
23,424
+3,206
2952
$282K ﹤0.01%
279,481
-15,975
2953
$281K ﹤0.01%
8,574
+1,152
2954
$280K ﹤0.01%
21,998
-2,474
2955
$280K ﹤0.01%
31,103
+1,241
2956
$279K ﹤0.01%
28,136
+1,615
2957
$278K ﹤0.01%
63,558
-742
2958
$275K ﹤0.01%
116,578
+10,843
2959
$273K ﹤0.01%
9,166
2960
$273K ﹤0.01%
62,143
-18,124
2961
$272K ﹤0.01%
223,075
-17,641
2962
$271K ﹤0.01%
9,196
-509
2963
$269K ﹤0.01%
11,949
2964
$268K ﹤0.01%
10,733
-208
2965
$267K ﹤0.01%
+8,384
2966
$263K ﹤0.01%
6,056
-1,071
2967
$258K ﹤0.01%
17,232
-815
2968
$257K ﹤0.01%
+11,355
2969
$257K ﹤0.01%
7,618
-55
2970
$255K ﹤0.01%
77,336
2971
$254K ﹤0.01%
15,285
+1,679
2972
$254K ﹤0.01%
62,720
+1,455
2973
$252K ﹤0.01%
4,180
2974
$251K ﹤0.01%
251
-135
2975
$250K ﹤0.01%
9,268
-321
117 118
119
120 121