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
1901
$3.1M ﹤0.01%
111,833
-50,744
1902
$3.1M ﹤0.01%
142,080
-8,721
1903
$3.1M ﹤0.01%
68,779
-3,282
1904
$3.09M ﹤0.01%
167,310
-40,487
1905
$3.08M ﹤0.01%
84,975
-5,114
1906
$3.08M ﹤0.01%
17,459
+4,981
1907
$3.08M ﹤0.01%
197,217
-3,222
1908
$3.08M ﹤0.01%
78,253
-6,883
1909
$3.07M ﹤0.01%
99,670
-13,635
1910
$3.06M ﹤0.01%
217,246
-90,121
1911
$3.06M ﹤0.01%
42,062
-3,968
1912
$3.05M ﹤0.01%
161,548
-8,076
1913
$3.04M ﹤0.01%
33,190
-5,541
1914
$3.03M ﹤0.01%
74,836
-6,382
1915
$3.02M ﹤0.01%
376,265
-30,089
1916
$3.01M ﹤0.01%
162,649
-9,388
1917
$2.99M ﹤0.01%
71,038
-5,734
1918
$2.98M ﹤0.01%
75,702
-6,623
1919
$2.98M ﹤0.01%
29,225
-12,029
1920
$2.98M ﹤0.01%
224,797
-21,647
1921
$2.97M ﹤0.01%
382,801
-192,852
1922
$2.96M ﹤0.01%
81,290
+24,081
1923
$2.96M ﹤0.01%
138,205
+29,900
1924
$2.95M ﹤0.01%
92,753
-5,102
1925
$2.94M ﹤0.01%
179,672
-17,725
75 76
77
78 79