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
2676
$846K ﹤0.01%
48,127
-21,400
2677
$843K ﹤0.01%
15,013
2678
$842K ﹤0.01%
168,663
+4,652
2679
$840K ﹤0.01%
168,990
-18,816
2680
$838K ﹤0.01%
36,893
-5,251
2681
$837K ﹤0.01%
36,277
-2,273
2682
$837K ﹤0.01%
18,949
-2,935
2683
$836K ﹤0.01%
135,245
-24,000
2684
$836K ﹤0.01%
51,421
-1,335
2685
$835K ﹤0.01%
31,706
2686
$835K ﹤0.01%
68,477
-3,443
2687
$835K ﹤0.01%
26,264
2688
$835K ﹤0.01%
102,920
-4,136
2689
$833K ﹤0.01%
27,380
2690
$829K ﹤0.01%
81,427
-4,187
2691
$828K ﹤0.01%
82,924
2692
$828K ﹤0.01%
57,898
-2,936
2693
$828K ﹤0.01%
211,861
-93,300
2694
$826K ﹤0.01%
81,785
2695
$824K ﹤0.01%
70,373
-4,483
2696
$823K ﹤0.01%
45,463
+8,594
2697
$821K ﹤0.01%
32,525
-1,267
2698
$818K ﹤0.01%
61,949
2699
$816K ﹤0.01%
414,456
2700
$815K ﹤0.01%
132,988
-8,404
106 107
108
109 110