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
1451
$6.44M ﹤0.01%
145,303
-9,738
1452
$6.42M ﹤0.01%
75,507
-4,971
1453
$6.41M ﹤0.01%
421,933
+44,174
1454
$6.4M ﹤0.01%
210,195
-23,380
1455
$6.4M ﹤0.01%
251,086
-6,125
1456
$6.39M ﹤0.01%
171,546
-2,194
1457
$6.38M ﹤0.01%
378,327
-5,293
1458
$6.37M ﹤0.01%
849,116
+36,408
1459
$6.36M ﹤0.01%
232,656
+46,556
1460
$6.36M ﹤0.01%
108,442
-51,415
1461
$6.36M ﹤0.01%
169,845
+34,384
1462
$6.35M ﹤0.01%
82,734
-6,882
1463
$6.34M ﹤0.01%
275,518
-19,810
1464
$6.33M ﹤0.01%
78,556
-5,245
1465
$6.32M ﹤0.01%
106,484
-6,880
1466
$6.31M ﹤0.01%
174,437
-18,719
1467
$6.29M ﹤0.01%
61,019
-5,225
1468
$6.28M ﹤0.01%
126,145
-23,284
1469
$6.26M ﹤0.01%
148,892
-15,316
1470
$6.26M ﹤0.01%
168,329
-13,732
1471
$6.26M ﹤0.01%
190,348
-18,672
1472
$6.25M ﹤0.01%
157,533
+8,601
1473
$6.23M ﹤0.01%
73,114
+3,679
1474
$6.21M ﹤0.01%
97,924
-61,491
1475
$6.2M ﹤0.01%
108,369
-4,444
57 58
59
60 61