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
2551
$1.04M ﹤0.01%
3,584
2552
$1.04M ﹤0.01%
212,013
2553
$1.04M ﹤0.01%
112,901
+12,512
2554
$1.04M ﹤0.01%
95,364
-3,660
2555
$1.04M ﹤0.01%
89,050
-3,930
2556
$1.04M ﹤0.01%
87,745
2557
$1.03M ﹤0.01%
55,615
-1,055
2558
$1.03M ﹤0.01%
57,324
-1,745
2559
$1.03M ﹤0.01%
50,137
2560
$1.03M ﹤0.01%
48,073
-7,386
2561
$1.03M ﹤0.01%
61,673
-2,814
2562
$1.03M ﹤0.01%
155,267
+26,998
2563
$1.02M ﹤0.01%
86,536
-12,530
2564
$1.02M ﹤0.01%
72,591
2565
$1.02M ﹤0.01%
61,923
+1,841
2566
$1.02M ﹤0.01%
259,703
-8,197
2567
$1.02M ﹤0.01%
27,175
-98
2568
$1.02M ﹤0.01%
75,236
-3,817
2569
$1.02M ﹤0.01%
31,415
+10,810
2570
$1.01M ﹤0.01%
17,944
2571
$1.01M ﹤0.01%
27,505
-1,288
2572
$1.01M ﹤0.01%
86,586
-2,981
2573
$1.01M ﹤0.01%
57,240
-1,997
2574
$1.01M ﹤0.01%
91,857
-1,764
2575
$1.01M ﹤0.01%
5,081
101 102
103
104 105