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
3026
$132K ﹤0.01%
321
+295
3027
$130K ﹤0.01%
+6,797
3028
$128K ﹤0.01%
41,363
-6,246
3029
$127K ﹤0.01%
40,795
3030
$125K ﹤0.01%
3,074
-77,376
3031
$123K ﹤0.01%
458
3032
$123K ﹤0.01%
3,167
3033
$121K ﹤0.01%
13,009
+3,086
3034
$118K ﹤0.01%
14,713
-430
3035
$117K ﹤0.01%
37,600
3036
$116K ﹤0.01%
+10,223
3037
$115K ﹤0.01%
742
3038
$114K ﹤0.01%
12,315
+882
3039
$113K ﹤0.01%
+17,041
3040
$112K ﹤0.01%
3,840
3041
$103K ﹤0.01%
+8,806
3042
$100K ﹤0.01%
10,907
3043
$100K ﹤0.01%
13,400
-9,600
3044
$98K ﹤0.01%
97,468
3045
$94K ﹤0.01%
66,342
-556,644
3046
$91K ﹤0.01%
377
-39
3047
$90K ﹤0.01%
+11,400
3048
$89K ﹤0.01%
2,843
3049
$78K ﹤0.01%
102,891
-3,386
3050
$77K ﹤0.01%
+7,613
120 121
122
123 124