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
3001
$197K ﹤0.01%
45,159
+4,960
3002
$192K ﹤0.01%
36,650
+3,035
3003
$190K ﹤0.01%
3,280
+201
3004
$190K ﹤0.01%
17,295
+1,369
3005
$188K ﹤0.01%
83,337
+7,285
3006
$184K ﹤0.01%
6,592
+857
3007
$181K ﹤0.01%
28,991
+3,833
3008
$181K ﹤0.01%
569
-21
3009
$180K ﹤0.01%
45,676
3010
$177K ﹤0.01%
15,300
3011
$176K ﹤0.01%
19,799
-1,227
3012
$176K ﹤0.01%
+1,905
3013
$173K ﹤0.01%
+612
3014
$167K ﹤0.01%
16,889
+2,196
3015
$162K ﹤0.01%
+5,921
3016
– –
0
3017
$148K ﹤0.01%
2,180
-3,290
3018
$144K ﹤0.01%
1,420
3019
$139K ﹤0.01%
3,037
-153
3020
$138K ﹤0.01%
2,122
-47
3021
$137K ﹤0.01%
41,538
+7,192
3022
$136K ﹤0.01%
17,700
3023
$135K ﹤0.01%
7,433
-813
3024
$134K ﹤0.01%
+4,528
3025
$133K ﹤0.01%
29,558
119 120
121
122 123