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
2876
$525K ﹤0.01%
56,947
2877
$523K ﹤0.01%
29,122
2878
$522K ﹤0.01%
27,390
2879
$519K ﹤0.01%
45,036
2880
$515K ﹤0.01%
49,182
+17,108
2881
$513K ﹤0.01%
54,449
-3,249
2882
$513K ﹤0.01%
56,122
2883
$512K ﹤0.01%
217,755
2884
$511K ﹤0.01%
11,161
2885
$511K ﹤0.01%
70,282
2886
$508K ﹤0.01%
37,846
-1,621
2887
$507K ﹤0.01%
140,528
2888
$505K ﹤0.01%
46,254
-1
2889
$505K ﹤0.01%
20,179
2890
$504K ﹤0.01%
118,070
2891
$504K ﹤0.01%
157,589
2892
$502K ﹤0.01%
83,348
+30,700
2893
$500K ﹤0.01%
40,687
2894
$500K ﹤0.01%
35,645
2895
$499K ﹤0.01%
58,047
2896
$499K ﹤0.01%
11,845
-533
2897
$499K ﹤0.01%
29,120
-1,037
2898
$496K ﹤0.01%
6,226
-380
2899
$492K ﹤0.01%
+24,274
2900
$490K ﹤0.01%
40,019
114 115
116
117 118