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
2626
$924K ﹤0.01%
156,574
-7,253
2627
$922K ﹤0.01%
77,647
-10,480
2628
$921K ﹤0.01%
25,322
-1,470
2629
$919K ﹤0.01%
332,999
-19,573
2630
$918K ﹤0.01%
43,712
-1,794
2631
$917K ﹤0.01%
12,330
-2,428
2632
$915K ﹤0.01%
+72,700
2633
$909K ﹤0.01%
135,101
+19,465
2634
$907K ﹤0.01%
147,923
-7,403
2635
$906K ﹤0.01%
74,013
+18,060
2636
$904K ﹤0.01%
64,237
+2,009
2637
$903K ﹤0.01%
38,074
-1,301
2638
$901K ﹤0.01%
52,489
-227
2639
$899K ﹤0.01%
17,002
+2,627
2640
$898K ﹤0.01%
52,900
+3,514
2641
$893K ﹤0.01%
1,273
2642
$893K ﹤0.01%
+15,614
2643
$890K ﹤0.01%
2,288
-489
2644
$890K ﹤0.01%
24,367
-1,603
2645
$890K ﹤0.01%
50,999
+2,160
2646
$889K ﹤0.01%
89,751
2647
$885K ﹤0.01%
98,325
+13,900
2648
$884K ﹤0.01%
45,899
2649
$884K ﹤0.01%
31,157
-1,233
2650
$881K ﹤0.01%
2,097
-110
104 105
106
107 108