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
2476
$1.2M ﹤0.01%
55,886
2477
$1.2M ﹤0.01%
92,369
2478
$1.2M ﹤0.01%
44,787
+3,710
2479
$1.2M ﹤0.01%
110,555
2480
$1.19M ﹤0.01%
155,080
+29,400
2481
$1.19M ﹤0.01%
60,259
-2,689
2482
$1.19M ﹤0.01%
292,096
-9,229
2483
$1.19M ﹤0.01%
53,253
2484
$1.19M ﹤0.01%
68,883
-2,911
2485
$1.18M ﹤0.01%
74,437
2486
$1.18M ﹤0.01%
57,851
+30,360
2487
$1.18M ﹤0.01%
73,612
-3,650
2488
$1.18M ﹤0.01%
102,374
+3,123
2489
$1.18M ﹤0.01%
73,199
2490
$1.17M ﹤0.01%
77,570
-3,734
2491
$1.17M ﹤0.01%
122,964
+15,100
2492
$1.16M ﹤0.01%
67,422
2493
$1.16M ﹤0.01%
12,976
2494
$1.15M ﹤0.01%
159,382
+6,147
2495
$1.15M ﹤0.01%
169,310
-7,842
2496
$1.15M ﹤0.01%
330,675
2497
$1.15M ﹤0.01%
29,830
-768
2498
$1.15M ﹤0.01%
127,434
2499
$1.15M ﹤0.01%
136,290
-33,461
2500
$1.15M ﹤0.01%
186,269
98 99
100
101 102