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
2526
$1.09M ﹤0.01%
163,950
+7,214
2527
$1.09M ﹤0.01%
43,005
-121
2528
$1.09M ﹤0.01%
84,138
2529
$1.09M ﹤0.01%
42,062
-2,496
2530
$1.08M ﹤0.01%
98,616
-3,108
2531
$1.08M ﹤0.01%
98,476
+7,700
2532
$1.08M ﹤0.01%
46,420
2533
$1.08M ﹤0.01%
435,875
-20,677
2534
$1.08M ﹤0.01%
53,266
-9,934
2535
$1.08M ﹤0.01%
273,998
+122,516
2536
$1.08M ﹤0.01%
43,235
-1,847
2537
$1.07M ﹤0.01%
123,308
-6,265
2538
$1.07M ﹤0.01%
295,879
-11,409
2539
$1.07M ﹤0.01%
4,783
-150
2540
$1.07M ﹤0.01%
19,691
-620
2541
$1.07M ﹤0.01%
25,805
-397
2542
$1.07M ﹤0.01%
176,222
-19,300
2543
$1.06M ﹤0.01%
+475,217
2544
$1.06M ﹤0.01%
242,332
+161,466
2545
$1.06M ﹤0.01%
15,520
-583
2546
$1.05M ﹤0.01%
+2,844
2547
$1.05M ﹤0.01%
96,033
2548
$1.05M ﹤0.01%
10,986
2549
$1.04M ﹤0.01%
105,138
-3,660
2550
$1.04M ﹤0.01%
93,032
100 101
102
103 104