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
3051
$77K ﹤0.01%
+4,047
3052
$73K ﹤0.01%
11,010
-172,906
3053
$68K ﹤0.01%
322
+279
3054
$65K ﹤0.01%
6,609
-156
3055
$57K ﹤0.01%
1,990
3056
$53K ﹤0.01%
1,446
-65
3057
$53K ﹤0.01%
9,832
-885
3058
$40K ﹤0.01%
2,988
-129
3059
$38K ﹤0.01%
1,983
-285
3060
$34K ﹤0.01%
370
3061
$31K ﹤0.01%
3,946
3062
$25K ﹤0.01%
+2
3063
$8K ﹤0.01%
404
3064
$6K ﹤0.01%
2,708
3065
$3K ﹤0.01%
143
3066
$2K ﹤0.01%
49
3067
$1K ﹤0.01%
190,191
3068
– –
-327,412
3069
– –
-4,601
3070
– –
-497,485
3071
$0 ﹤0.01%
4
-23,581
3072
– –
-18,228
3073
– –
-5,414
3074
– –
-72,010
3075
– –
-92,874
121 122
123
124 125