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
2826
$615K ﹤0.01%
62,712
2827
$614K ﹤0.01%
35,336
2828
$613K ﹤0.01%
41,577
2829
$611K ﹤0.01%
33,642
2830
$611K ﹤0.01%
47,447
+5,646
2831
$610K ﹤0.01%
41,499
2832
$606K ﹤0.01%
51,368
+6,400
2833
$605K ﹤0.01%
1,169
-155
2834
$604K ﹤0.01%
47,192
2835
$604K ﹤0.01%
24,951
+2,800
2836
$601K ﹤0.01%
62,320
-1,869
2837
$601K ﹤0.01%
136,064
2838
$598K ﹤0.01%
152,241
2839
$596K ﹤0.01%
153,641
2840
$595K ﹤0.01%
50,538
-343,246
2841
$587K ﹤0.01%
56,554
-2,708
2842
$585K ﹤0.01%
58,046
-50,667
2843
$582K ﹤0.01%
63,840
2844
$580K ﹤0.01%
87,726
-19,882
2845
$580K ﹤0.01%
72,221
+3,530
2846
$579K ﹤0.01%
36,427
+1,894
2847
$576K ﹤0.01%
45,619
2848
$575K ﹤0.01%
21,808
2849
$574K ﹤0.01%
1,329
+64
2850
$567K ﹤0.01%
110,827
-34,262
112 113
114
115 116