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
2776
$697K ﹤0.01%
16,033
2777
$695K ﹤0.01%
5,942
-325
2778
$693K ﹤0.01%
50,975
2779
$692K ﹤0.01%
32,213
+1,721
2780
$692K ﹤0.01%
86,441
-2,527
2781
$691K ﹤0.01%
177,632
-16,830
2782
$691K ﹤0.01%
+32,700
2783
$685K ﹤0.01%
46,181
+3,806
2784
$683K ﹤0.01%
253,951
2785
$681K ﹤0.01%
34,085
-1,267
2786
$679K ﹤0.01%
110,654
+11,220
2787
$679K ﹤0.01%
32,886
2788
$676K ﹤0.01%
4,542
2789
$672K ﹤0.01%
13,529
2790
$672K ﹤0.01%
17,382
2791
$672K ﹤0.01%
32,747
2792
$671K ﹤0.01%
43,653
-1,643
2793
$667K ﹤0.01%
406,943
-13,700
2794
$666K ﹤0.01%
39,621
+1,439
2795
$665K ﹤0.01%
21,419
-18,356
2796
$663K ﹤0.01%
57,212
+9,800
2797
$660K ﹤0.01%
69,079
2798
$658K ﹤0.01%
24,732
-1,639
2799
$657K ﹤0.01%
43,330
-18,346
2800
$653K ﹤0.01%
+21,526
110 111
112
113 114