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
2351
$1.26M ﹤0.01%
2,023
-281
2352
$1.25M ﹤0.01%
64,350
-7,863
2353
$1.25M ﹤0.01%
75,476
+8,113
2354
$1.25M ﹤0.01%
47,560
-10,832
2355
$1.25M ﹤0.01%
212,073
-1,325
2356
$1.24M ﹤0.01%
47,455
-8,995
2357
$1.24M ﹤0.01%
124,336
-5,487
2358
$1.24M ﹤0.01%
19,617
-8,695
2359
$1.24M ﹤0.01%
49,289
-2,733
2360
$1.24M ﹤0.01%
41,646
-28,690
2361
$1.24M ﹤0.01%
133,471
-67,704
2362
$1.23M ﹤0.01%
146,600
-243
2363
$1.23M ﹤0.01%
146,695
+55,274
2364
$1.23M ﹤0.01%
64,686
-7,131
2365
$1.23M ﹤0.01%
62,780
-2,580
2366
$1.23M ﹤0.01%
17,241
+2,696
2367
$1.22M ﹤0.01%
48,417
+23,982
2368
$1.22M ﹤0.01%
137,923
-8,565
2369
$1.22M ﹤0.01%
5,448
-184
2370
$1.22M ﹤0.01%
+15,402
2371
$1.21M ﹤0.01%
298,948
-9,046
2372
$1.21M ﹤0.01%
42,134
-2,717
2373
$1.21M ﹤0.01%
12,121
-1,213
2374
$1.21M ﹤0.01%
275,057
+47,370
2375
$1.2M ﹤0.01%
33,982
-22,935
93 94
95
96 97