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
2651
$880K ﹤0.01%
8,844
-468
2652
$879K ﹤0.01%
3,728
-604
2653
$878K ﹤0.01%
93,015
-5,871
2654
$877K ﹤0.01%
48,391
-1,454
2655
$876K ﹤0.01%
42,798
-1,782
2656
$876K ﹤0.01%
71,211
-8,157
2657
$873K ﹤0.01%
23,528
-2,657
2658
$872K ﹤0.01%
84,502
2659
$870K ﹤0.01%
246,509
+12,500
2660
$869K ﹤0.01%
42,884
-7,500
2661
$868K ﹤0.01%
35,173
+13,990
2662
$866K ﹤0.01%
72,439
-19,814
2663
$866K ﹤0.01%
27,593
+11,300
2664
$862K ﹤0.01%
48,661
+1,461
2665
$858K ﹤0.01%
1,459
-42
2666
$855K ﹤0.01%
34,083
-1,032
2667
$852K ﹤0.01%
4,218
-189
2668
$852K ﹤0.01%
3,497
-113
2669
$851K ﹤0.01%
68,037
+24,100
2670
$850K ﹤0.01%
141,233
2671
$849K ﹤0.01%
52,327
+4,500
2672
$849K ﹤0.01%
21,990
2673
$848K ﹤0.01%
203,741
2674
$847K ﹤0.01%
7,113
-1,097
2675
$846K ﹤0.01%
92,077
105 106
107
108 109