TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
3,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$443M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$194M
5
OLN icon
Olin
OLN
+$182M

Top Sells

1
+$1.41B
2
+$276M
3
+$250M
4
AMGN icon
Amgen
AMGN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.69%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$96.9M 0.07%
1,636,692
-220,863
277
$96.6M 0.07%
+3,755,013
278
$96.5M 0.07%
1,419,290
+228,397
279
$96M 0.07%
+1,724,642
280
$95.9M 0.07%
559,252
-20,001
281
$95.7M 0.07%
2,263,450
+133,102
282
$95M 0.07%
4,523,408
+2,192,199
283
$94.1M 0.07%
1,544,512
-1,038,875
284
$93.9M 0.07%
4,739,711
+182,597
285
$93.4M 0.07%
7,082,803
-2,855,355
286
$93.1M 0.07%
+2,361,237
287
$92.9M 0.07%
2,177,021
-185,107
288
$92.8M 0.07%
873,361
-105,087
289
$92.7M 0.07%
2,825,170
-206,952
290
$92M 0.07%
1,356,157
+9,159
291
$91.1M 0.07%
967,264
-339,436
292
$90.9M 0.07%
1,665,685
-62,616
293
$90.8M 0.07%
635,474
-45,104
294
$90.4M 0.07%
1,389,377
-26,429
295
$90.3M 0.07%
6,049,114
-493,821
296
$90.1M 0.07%
2,576,101
+4,041
297
$90M 0.07%
399,929
+1,929
298
$89.9M 0.07%
902,705
-245,296
299
$88.3M 0.07%
386,626
-10,639
300
$88.2M 0.07%
2,642,235
-751,352
10 11
12
13 14