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
3076
– –
-12,431
3077
$0 ﹤0.01%
108
3078
$0 ﹤0.01%
2,121
3079
– –
-218,734
3080
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-95,927
3081
– –
-161,769
3082
– –
-158,737
3083
– –
-228,405
3084
– –
-172,235
3085
– –
-143,583
3086
– –
-105,179
3087
– –
-224,322
3088
– –
-40,051
3089
– –
-107,115
3090
– –
-82,474
3091
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-1,308,615
3092
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-531,038
3093
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-4,905
3094
– –
-123,807
3095
– –
-11,525
3096
– –
-283,126
3097
– –
-1,209,308
3098
– –
-55,935
3099
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-62,204
3100
– –
-36,064
122 123
124
125 126