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
3101
– –
-253,489
3102
– –
-135,754
3103
– –
-181,439
3104
– –
-134,104
3105
– –
-383,525
3106
– –
-142,922
3107
– –
-327,855
3108
– –
-109,424
3109
– –
-7,866
3110
– –
-244,604
3111
– –
-202,039
3112
– –
-29,300
3113
– –
-800,805
3114
$0 ﹤0.01%
118
3115
– –
-298
3116
– –
-281,014
3117
– –
-219,663
3118
– –
-245,343
3119
– –
-108,113
3120
– –
-108,463
3121
– –
-84,266
3122
– –
-9,437
3123
– –
-7,464
3124
– –
-308,564
3125
– –
-231,874
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