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
3001
$322K ﹤0.01%
41,979
-256
3002
$319K ﹤0.01%
67,730
3003
$318K ﹤0.01%
+11,500
3004
$318K ﹤0.01%
16
3005
$316K ﹤0.01%
45,772
-21,456
3006
$315K ﹤0.01%
18,669
3007
$312K ﹤0.01%
61,308
3008
$311K ﹤0.01%
110,365
3009
$308K ﹤0.01%
496
3010
$308K ﹤0.01%
88,388
3011
$307K ﹤0.01%
23,902
3012
$306K ﹤0.01%
14,929
+6,060
3013
$301K ﹤0.01%
16,514
3014
$299K ﹤0.01%
1,953
3015
$299K ﹤0.01%
10,950
3016
$297K ﹤0.01%
210
3017
$297K ﹤0.01%
27,466
3018
$297K ﹤0.01%
81,266
3019
$291K ﹤0.01%
82,669
3020
$291K ﹤0.01%
3,263
3021
$290K ﹤0.01%
+18,100
3022
$281K ﹤0.01%
61,609
+10,794
3023
$280K ﹤0.01%
23,411
3024
$279K ﹤0.01%
19,086
3025
$278K ﹤0.01%
32,609
+24,514
119 120
121
122 123