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
2976
$249K ﹤0.01%
15,306
-1,706
2977
$249K ﹤0.01%
29,294
-1,977
2978
$248K ﹤0.01%
2,371
-109
2979
$247K ﹤0.01%
+5,870
2980
$246K ﹤0.01%
63,192
+20,777
2981
$244K ﹤0.01%
29,055
-1,858
2982
$242K ﹤0.01%
4,062
-292
2983
$241K ﹤0.01%
23,275
-673
2984
$237K ﹤0.01%
69,191
-846
2985
$233K ﹤0.01%
52,351
-3,368
2986
$232K ﹤0.01%
24,849
-2,501
2987
$230K ﹤0.01%
57,200
-3,500
2988
$224K ﹤0.01%
18,581
-3,786
2989
$224K ﹤0.01%
7,792
-618
2990
$221K ﹤0.01%
8,370
-211
2991
$220K ﹤0.01%
+16,739
2992
$215K ﹤0.01%
31,834
2993
$211K ﹤0.01%
42
-1
2994
$206K ﹤0.01%
2,945
-28
2995
$205K ﹤0.01%
2,882
+347
2996
$204K ﹤0.01%
26,572
+3,753
2997
$204K ﹤0.01%
22,600
-17,400
2998
$203K ﹤0.01%
2,900
-2,900
2999
$202K ﹤0.01%
+5
3000
$198K ﹤0.01%
23,161
-1,066
118 119
120
121 122