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
2951
$406K ﹤0.01%
39,383
-14,600
2952
$403K ﹤0.01%
83,731
+14,015
2953
$402K ﹤0.01%
36,605
2954
$400K ﹤0.01%
95,997
-29,400
2955
$397K ﹤0.01%
114,532
2956
$397K ﹤0.01%
303,164
+27,100
2957
$395K ﹤0.01%
6,442
-491
2958
$395K ﹤0.01%
258
-94
2959
$393K ﹤0.01%
37,391
2960
$390K ﹤0.01%
5,173
2961
$390K ﹤0.01%
368,324
-34,048
2962
$390K ﹤0.01%
38,868
+9,475
2963
$388K ﹤0.01%
36,573
2964
$388K ﹤0.01%
63,295
2965
$383K ﹤0.01%
60,629
-14,440
2966
$383K ﹤0.01%
90,030
2967
$381K ﹤0.01%
39,313
-2,411
2968
$380K ﹤0.01%
7,397
2969
$375K ﹤0.01%
22,455
2970
$375K ﹤0.01%
24,786
2971
$374K ﹤0.01%
5,473
2972
$371K ﹤0.01%
+13,300
2973
$368K ﹤0.01%
4,081
+261
2974
$368K ﹤0.01%
23,733
-2,027
2975
$367K ﹤0.01%
16,764
-1,543
117 118
119
120 121