TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$335M
2
+$334M
3
+$206M
4
UNP icon
Union Pacific
UNP
+$169M
5
BMY icon
Bristol-Myers Squibb
BMY
+$161M

Top Sells

1
+$250M
2
+$244M
3
+$232M
4
GD icon
General Dynamics
GD
+$201M
5
GEN icon
Gen Digital
GEN
+$182M

Sector Composition

1 Technology 17.79%
2 Financials 15.7%
3 Healthcare 12.9%
4 Consumer Discretionary 11.19%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
– –
-72,010
3077
– –
-92,874
3078
– –
-12,431
3079
$0 ﹤0.01%
108
3080
$0 ﹤0.01%
2,121
3081
– –
-218,734
3082
– –
-95,927
3083
– –
-161,769
3084
– –
-158,737
3085
– –
-228,405
3086
– –
-172,235
3087
– –
-143,583
3088
– –
-105,179
3089
– –
-224,322
3090
– –
-450,368
3091
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-40,051
3092
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-107,115
3093
– –
-82,474
3094
– –
-1,308,615
3095
– –
-531,038
3096
– –
-4,905
3097
– –
-123,807
3098
– –
-11,525
3099
– –
-283,126
3100
– –
-62,204
122 123
124
125 126