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
2976
$365K ﹤0.01%
+4,030
2977
$365K ﹤0.01%
108,216
2978
$362K ﹤0.01%
203
2979
$362K ﹤0.01%
15,209
2980
$359K ﹤0.01%
+17,210
2981
$357K ﹤0.01%
34,960
-22,644
2982
$355K ﹤0.01%
11,004
2983
$355K ﹤0.01%
27,396
2984
$354K ﹤0.01%
67,351
2985
$354K ﹤0.01%
707
2986
$350K ﹤0.01%
4,918
-489
2987
$350K ﹤0.01%
4,945
2988
$349K ﹤0.01%
+12,953
2989
$347K ﹤0.01%
63,172
2990
$347K ﹤0.01%
74,404
+6,494
2991
$344K ﹤0.01%
10,427
-566
2992
$344K ﹤0.01%
1,879
-33,193
2993
$341K ﹤0.01%
6
+1
2994
$341K ﹤0.01%
16,103
2995
$335K ﹤0.01%
76,166
-27,279
2996
$335K ﹤0.01%
95,410
-16,496
2997
$335K ﹤0.01%
70,777
2998
$331K ﹤0.01%
199,281
2999
$326K ﹤0.01%
18,813
+12,979
3000
$324K ﹤0.01%
21,432
118 119
120
121 122