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
2851
$567K ﹤0.01%
90,525
2852
$567K ﹤0.01%
121,386
-46,800
2853
$566K ﹤0.01%
48,512
+16,906
2854
$561K ﹤0.01%
+10,429
2855
$560K ﹤0.01%
2,762
2856
$559K ﹤0.01%
14,548
-1,187
2857
$558K ﹤0.01%
34,788
2858
$558K ﹤0.01%
461,258
2859
$553K ﹤0.01%
99,189
-52,153
2860
$551K ﹤0.01%
59,604
+7,400
2861
$550K ﹤0.01%
137,061
-46,753
2862
$547K ﹤0.01%
54,725
2863
$547K ﹤0.01%
144,995
-7,844
2864
$547K ﹤0.01%
48,397
2865
$543K ﹤0.01%
126,474
-17,710
2866
$542K ﹤0.01%
65,605
2867
$540K ﹤0.01%
233,713
2868
$538K ﹤0.01%
55,105
2869
$538K ﹤0.01%
94,493
+4,996
2870
$535K ﹤0.01%
31,437
2871
$535K ﹤0.01%
41,772
2872
$534K ﹤0.01%
56,501
2873
$529K ﹤0.01%
74,989
+2,783
2874
$528K ﹤0.01%
78,053
-5,806
2875
$526K ﹤0.01%
84,144
+5,800
113 114
115
116 117