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
2501
$1.14M ﹤0.01%
71,973
-19,130
2502
$1.14M ﹤0.01%
91,834
-3,903
2503
$1.14M ﹤0.01%
228,813
+18,019
2504
$1.14M ﹤0.01%
77,211
2505
$1.14M ﹤0.01%
265,545
-359,394
2506
$1.14M ﹤0.01%
41,260
2507
$1.14M ﹤0.01%
147,023
-7,494
2508
$1.13M ﹤0.01%
114,928
-11,830
2509
$1.13M ﹤0.01%
12,165
-1,055
2510
$1.13M ﹤0.01%
134,462
2511
$1.12M ﹤0.01%
41,570
+2,169
2512
$1.12M ﹤0.01%
35,395
+2,666
2513
$1.12M ﹤0.01%
103,590
+4,900
2514
$1.11M ﹤0.01%
12,490
-7,286
2515
$1.11M ﹤0.01%
28,706
-4,482
2516
$1.11M ﹤0.01%
+84,739
2517
$1.11M ﹤0.01%
28,987
-1,562
2518
$1.11M ﹤0.01%
32,992
2519
$1.11M ﹤0.01%
33,618
-1,345
2520
$1.11M ﹤0.01%
88,257
2521
$1.11M ﹤0.01%
176,409
-36,197
2522
$1.1M ﹤0.01%
131,276
-6,388
2523
$1.1M ﹤0.01%
49,349
-2,210
2524
$1.1M ﹤0.01%
69,528
-12,094
2525
$1.09M ﹤0.01%
115,860
-3,488
99 100
101
102 103