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
2301
$1.41M ﹤0.01%
31,832
-4,603
2302
$1.4M ﹤0.01%
90,884
-4,841
2303
$1.4M ﹤0.01%
63,756
-10,378
2304
$1.4M ﹤0.01%
96,104
-116,924
2305
$1.4M ﹤0.01%
31,674
-1,592
2306
$1.39M ﹤0.01%
163,137
-51,494
2307
$1.39M ﹤0.01%
250,542
+176,536
2308
$1.39M ﹤0.01%
58,270
+2,449
2309
$1.39M ﹤0.01%
68,080
-22,172
2310
$1.38M ﹤0.01%
65,613
-1,752
2311
$1.38M ﹤0.01%
48,112
-5,580
2312
$1.38M ﹤0.01%
34,272
-14,196
2313
$1.37M ﹤0.01%
54,814
-4,475
2314
$1.37M ﹤0.01%
26,518
-1,475
2315
$1.37M ﹤0.01%
42,458
-3,605
2316
$1.36M ﹤0.01%
78,444
+52,837
2317
$1.36M ﹤0.01%
579,734
+64,700
2318
$1.36M ﹤0.01%
139,017
+4,851
2319
$1.35M ﹤0.01%
73,407
-5,644
2320
$1.35M ﹤0.01%
91,158
-72,065
2321
$1.35M ﹤0.01%
85,949
-2,605
2322
$1.35M ﹤0.01%
53,960
-4,291
2323
$1.35M ﹤0.01%
81,415
-24,920
2324
$1.35M ﹤0.01%
12,287
-7,391
2325
$1.34M ﹤0.01%
34,378
-3,077
91 92
93
94 95