TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
3,204
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$430M
3
+$286M
4
RY icon
Royal Bank of Canada
RY
+$185M
5
HPE icon
Hewlett Packard
HPE
+$164M

Top Sells

1
+$1.49B
2
+$268M
3
+$255M
4
AMGN icon
Amgen
AMGN
+$174M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.72%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$739K ﹤0.01%
223,419
2752
$739K ﹤0.01%
18,661
-11,377
2753
$737K ﹤0.01%
26
-1
2754
$737K ﹤0.01%
36,711
-2,539
2755
$735K ﹤0.01%
47,892
-1,816
2756
$735K ﹤0.01%
57,011
2757
$732K ﹤0.01%
37,403
+16,642
2758
$732K ﹤0.01%
17,374
+5,706
2759
$731K ﹤0.01%
6,188
2760
$729K ﹤0.01%
12,453
-500
2761
$724K ﹤0.01%
31,550
2762
$722K ﹤0.01%
27,056
2763
$720K ﹤0.01%
105,078
-15,409
2764
$719K ﹤0.01%
15,879
+654
2765
$719K ﹤0.01%
35,281
-2,204
2766
$717K ﹤0.01%
128,202
2767
$715K ﹤0.01%
129,532
2768
$715K ﹤0.01%
121,259
-52,775
2769
$707K ﹤0.01%
51,768
-13,223
2770
$707K ﹤0.01%
111,792
-4,668
2771
$707K ﹤0.01%
43,169
+1,421
2772
$706K ﹤0.01%
107,594
-7,007
2773
$703K ﹤0.01%
53,000
-2,523
2774
$702K ﹤0.01%
52,700
+8,349
2775
$697K ﹤0.01%
19,140
-9,940
109 110
111
112 113