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
2576
$1.01M ﹤0.01%
34,195
+2,417
2577
$1M ﹤0.01%
66,484
-2,276
2578
$1M ﹤0.01%
69,252
-2,322
2579
$1M ﹤0.01%
80,737
-4,590
2580
$1M ﹤0.01%
164,796
-3,830
2581
$999K ﹤0.01%
28,100
-1,295
2582
$998K ﹤0.01%
84,792
2583
$996K ﹤0.01%
156,286
2584
$996K ﹤0.01%
76,178
-21,110
2585
$994K ﹤0.01%
37,624
-2,554
2586
$993K ﹤0.01%
71,720
-5,031
2587
$992K ﹤0.01%
24,365
-1,887
2588
$988K ﹤0.01%
34,076
-5,369
2589
$987K ﹤0.01%
34,653
-1,591
2590
$986K ﹤0.01%
194,141
-11,877
2591
$985K ﹤0.01%
47,596
2592
$985K ﹤0.01%
22,629
2593
$983K ﹤0.01%
34,699
2594
$981K ﹤0.01%
58,604
+3,800
2595
$979K ﹤0.01%
40,322
-2,320
2596
$978K ﹤0.01%
52,416
2597
$977K ﹤0.01%
26,325
2598
$975K ﹤0.01%
96,296
2599
$974K ﹤0.01%
77,143
-2,941
2600
$973K ﹤0.01%
56,274
+2,955
102 103
104
105 106