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
3026
$277K ﹤0.01%
16,295
3027
$277K ﹤0.01%
40,848
3028
$276K ﹤0.01%
32,950
3029
$275K ﹤0.01%
15,475
3030
$273K ﹤0.01%
75,704
3031
$272K ﹤0.01%
+18,881
3032
$271K ﹤0.01%
2,680
3033
$271K ﹤0.01%
49,809
3034
$264K ﹤0.01%
769
-254
3035
$264K ﹤0.01%
+12,039
3036
$261K ﹤0.01%
5,030
-3,216
3037
$258K ﹤0.01%
42,662
3038
$257K ﹤0.01%
162,500
3039
$254K ﹤0.01%
206,876
3040
$253K ﹤0.01%
13,772
3041
$252K ﹤0.01%
+15,184
3042
$251K ﹤0.01%
6,912
3043
$248K ﹤0.01%
30,579
+7,597
3044
$237K ﹤0.01%
+1,180
3045
$236K ﹤0.01%
+16,193
3046
$236K ﹤0.01%
25,692
3047
$235K ﹤0.01%
85,116
3048
$233K ﹤0.01%
1,649
3049
$233K ﹤0.01%
32,329
3050
$230K ﹤0.01%
71,581
120 121
122
123 124