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
2726
$780K ﹤0.01%
47,537
2727
$779K ﹤0.01%
55,326
+1,490
2728
$777K ﹤0.01%
28,260
+2,498
2729
$775K ﹤0.01%
18,041
2730
$775K ﹤0.01%
98,789
2731
$773K ﹤0.01%
89,088
-4,716
2732
$772K ﹤0.01%
94,298
+3,968
2733
$771K ﹤0.01%
40,658
-8,197
2734
$768K ﹤0.01%
34,441
2735
$767K ﹤0.01%
61,158
-2,038
2736
$762K ﹤0.01%
33,111
-5,260
2737
$761K ﹤0.01%
5,277
2738
$759K ﹤0.01%
104,104
2739
$757K ﹤0.01%
26,593
+805
2740
$754K ﹤0.01%
121,672
+13,800
2741
$752K ﹤0.01%
5,582
2742
$749K ﹤0.01%
275,409
2743
$748K ﹤0.01%
32,734
2744
$746K ﹤0.01%
1,248
2745
$746K ﹤0.01%
155,717
+4,894
2746
$745K ﹤0.01%
46,360
-3,206
2747
$741K ﹤0.01%
64,453
2748
$741K ﹤0.01%
87,280
-4,442
2749
$740K ﹤0.01%
85,108
2750
$740K ﹤0.01%
23,806
-1,508
108 109
110
111 112