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
2801
$652K ﹤0.01%
57,640
+510
2802
$650K ﹤0.01%
62,646
2803
$648K ﹤0.01%
+28,991
2804
$647K ﹤0.01%
168,005
-22,300
2805
$645K ﹤0.01%
27,594
-2,460
2806
$644K ﹤0.01%
47,715
-2,242
2807
$638K ﹤0.01%
23,854
-1,370
2808
$636K ﹤0.01%
155,197
2809
$636K ﹤0.01%
37,022
-17,453
2810
$635K ﹤0.01%
79,104
-3,504
2811
$633K ﹤0.01%
100,927
-6,235
2812
$633K ﹤0.01%
20,104
-580
2813
$629K ﹤0.01%
256,861
2814
$629K ﹤0.01%
46,710
2815
$628K ﹤0.01%
30,562
-154
2816
$628K ﹤0.01%
111,977
-35,564
2817
$627K ﹤0.01%
5
-2
2818
$626K ﹤0.01%
23,077
2819
$625K ﹤0.01%
44,778
-15,660
2820
$618K ﹤0.01%
33,568
2821
$618K ﹤0.01%
76,145
2822
$618K ﹤0.01%
151,363
2823
$618K ﹤0.01%
20,913
2824
$617K ﹤0.01%
72,683
2825
$615K ﹤0.01%
41,152
111 112
113
114 115