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
2601
$972K ﹤0.01%
74,289
+8,700
2602
$971K ﹤0.01%
2,108
+715
2603
$970K ﹤0.01%
149,302
2604
$968K ﹤0.01%
+47,232
2605
$965K ﹤0.01%
6,397
-307
2606
$961K ﹤0.01%
218,802
-9,747
2607
$960K ﹤0.01%
72,566
2608
$960K ﹤0.01%
37,473
-1,393
2609
$959K ﹤0.01%
171,547
2610
$951K ﹤0.01%
91,840
-3,022
2611
$951K ﹤0.01%
39,167
2612
$950K ﹤0.01%
36,250
2613
$950K ﹤0.01%
+15,200
2614
$949K ﹤0.01%
34,264
-4,732
2615
$948K ﹤0.01%
126,229
-2,457
2616
$948K ﹤0.01%
89,812
2617
$945K ﹤0.01%
50,842
-2,434
2618
$938K ﹤0.01%
57,315
-42,421
2619
$938K ﹤0.01%
125,041
+4,512
2620
$938K ﹤0.01%
104,440
-3,971
2621
$937K ﹤0.01%
2,962
+837
2622
$937K ﹤0.01%
50,789
+17,210
2623
$929K ﹤0.01%
77,310
2624
$926K ﹤0.01%
139,622
-27,830
2625
$925K ﹤0.01%
82,564
103 104
105
106 107