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
2701
$811K ﹤0.01%
32,418
-2,614
2702
$811K ﹤0.01%
8,822
+250
2703
$809K ﹤0.01%
30,478
-861
2704
$807K ﹤0.01%
36,512
2705
$807K ﹤0.01%
99,603
2706
$805K ﹤0.01%
+28,463
2707
$801K ﹤0.01%
28,877
-5,550
2708
$801K ﹤0.01%
30,886
-4,493
2709
$799K ﹤0.01%
133,620
-5,384
2710
$796K ﹤0.01%
39,978
-9,812
2711
$794K ﹤0.01%
759
-45
2712
$793K ﹤0.01%
31,149
+1,005
2713
$793K ﹤0.01%
72,574
+4,555
2714
$793K ﹤0.01%
293,866
2715
$792K ﹤0.01%
538,608
2716
$787K ﹤0.01%
77,153
-17,441
2717
$787K ﹤0.01%
25,437
-8,908
2718
$786K ﹤0.01%
47,528
+864
2719
$786K ﹤0.01%
27,756
-801
2720
$786K ﹤0.01%
59,963
-6,418
2721
$785K ﹤0.01%
182,139
2722
$784K ﹤0.01%
197,909
+11,249
2723
$783K ﹤0.01%
35,943
2724
$781K ﹤0.01%
69,968
2725
$781K ﹤0.01%
37,063
-10,228
107 108
109
110 111