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
251
$106M 0.08%
3,223,190
-333,114
252
$106M 0.08%
831,141
-97,940
253
$106M 0.08%
1,142,493
+39,578
254
$106M 0.08%
2,827,767
+373,792
255
$105M 0.08%
2,240,259
+1,233,916
256
$105M 0.08%
569,662
-5,630
257
$105M 0.08%
914,864
+69,235
258
$105M 0.08%
722,901
+30,192
259
$104M 0.08%
1,574,383
-710,719
260
$104M 0.08%
1,129,995
-140,755
261
$104M 0.08%
2,670,903
+270,857
262
$104M 0.08%
13,114,050
-271,320
263
$104M 0.08%
2,045,076
-318,511
264
$103M 0.08%
3,150,374
+468,977
265
$103M 0.08%
1,277,348
+85,057
266
$102M 0.08%
1,097,856
-182,086
267
$102M 0.08%
2,221,940
-57,194
268
$101M 0.08%
3,729,010
-288,163
269
$100M 0.08%
925,679
+128,598
270
$98.9M 0.07%
2,593,514
+148,408
271
$98.7M 0.07%
1,050,559
+307,960
272
$98.4M 0.07%
2,354,117
+114,843
273
$98.4M 0.07%
2,890,623
-483,505
274
$98.3M 0.07%
1,605,097
+371,787
275
$98.2M 0.07%
1,840,822
+188,504
9 10
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