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
2901
$489K ﹤0.01%
92,171
-6,460
2902
$486K ﹤0.01%
+31,710
2903
$480K ﹤0.01%
27,416
2904
$479K ﹤0.01%
63,260
2905
$478K ﹤0.01%
85,625
2906
$476K ﹤0.01%
39,273
2907
$476K ﹤0.01%
8,144
2908
$476K ﹤0.01%
228,853
-78,612
2909
$473K ﹤0.01%
3,148
2910
$473K ﹤0.01%
69,572
2911
$470K ﹤0.01%
26,129
2912
$469K ﹤0.01%
42,058
2913
$469K ﹤0.01%
8,902
-544
2914
$462K ﹤0.01%
20,240
2915
$461K ﹤0.01%
+16,300
2916
$460K ﹤0.01%
+59,400
2917
$458K ﹤0.01%
63,638
2918
$456K ﹤0.01%
95,501
2919
$456K ﹤0.01%
11,885
-390
2920
$456K ﹤0.01%
19,715
+1,714
2921
$454K ﹤0.01%
48,468
-9,504
2922
$454K ﹤0.01%
63,900
-3,519
2923
$452K ﹤0.01%
22,105
2924
$445K ﹤0.01%
62,160
-17,330
2925
$445K ﹤0.01%
28,075
115 116
117
118 119