TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$6.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$443M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$194M
5
OLN icon
Olin
OLN
+$182M

Top Sells

1
+$1.41B
2
+$276M
3
+$250M
4
AMGN icon
Amgen
AMGN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.69%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124M 0.09%
5,066,905
+123,668
227
$123M 0.09%
14,212,488
-5,903,859
228
$123M 0.09%
1,027,463
-35,395
229
$123M 0.09%
2,306,510
-81,582
230
$123M 0.09%
1,449,909
+761,927
231
$120M 0.09%
3,283,921
+215,604
232
$120M 0.09%
673,607
-58,256
233
$117M 0.09%
2,404,053
-1,119,451
234
$115M 0.09%
2,656,844
-885,610
235
$115M 0.09%
3,851,550
-580,546
236
$115M 0.09%
86,704
+3,179
237
$114M 0.09%
334,422
+4,468
238
$114M 0.09%
1,479,553
-523,087
239
$113M 0.08%
6,297,093
-239,725
240
$113M 0.08%
1,926,651
-682,949
241
$112M 0.08%
1,555,660
+192,623
242
$111M 0.08%
6,016,092
+2,270,286
243
$110M 0.08%
774,642
-74,992
244
$110M 0.08%
1,477,251
+873,752
245
$109M 0.08%
4,476,031
-204,287
246
$109M 0.08%
1,995,080
-32,966
247
$109M 0.08%
3,181,725
+220,048
248
$108M 0.08%
2,525,612
+31,504
249
$108M 0.08%
1,641,938
+1,163,133
250
$107M 0.08%
2,777,921
-205,248
8 9
10
11 12