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
2926
$445K ﹤0.01%
73,885
2927
$443K ﹤0.01%
33,413
-1,990
2928
$443K ﹤0.01%
3,702
2929
$443K ﹤0.01%
31,967
-1,618
2930
$442K ﹤0.01%
149,732
2931
$441K ﹤0.01%
43,571
-1,991
2932
$440K ﹤0.01%
51,127
+5,860
2933
$439K ﹤0.01%
40,548
2934
$436K ﹤0.01%
126,975
-11,357
2935
$436K ﹤0.01%
65,038
-36,600
2936
$433K ﹤0.01%
43,364
+20,764
2937
$432K ﹤0.01%
11,157
-439
2938
$432K ﹤0.01%
38,625
+4,419
2939
$431K ﹤0.01%
57,088
-13,428
2940
$430K ﹤0.01%
3,497
2941
$429K ﹤0.01%
123,757
-34,958
2942
$429K ﹤0.01%
71,300
2943
$427K ﹤0.01%
35,858
-2,382
2944
$427K ﹤0.01%
36,043
2945
$427K ﹤0.01%
14,460
2946
$419K ﹤0.01%
+7,854
2947
$415K ﹤0.01%
59,287
-5,141
2948
$414K ﹤0.01%
14,781
+5,260
2949
$410K ﹤0.01%
80,286
2950
$408K ﹤0.01%
72,320
+4,185
116 117
118
119 120