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
3051
$229K ﹤0.01%
16,023
3052
$227K ﹤0.01%
27,092
3053
$223K ﹤0.01%
+10,702
3054
$221K ﹤0.01%
+884
3055
$220K ﹤0.01%
165,757
3056
$217K ﹤0.01%
9,726
+1,330
3057
$217K ﹤0.01%
26,421
3058
$217K ﹤0.01%
+22,400
3059
$212K ﹤0.01%
431
3060
$211K ﹤0.01%
12,634
3061
$211K ﹤0.01%
+29,300
3062
$208K ﹤0.01%
+3,980
3063
$204K ﹤0.01%
2,603
3064
$202K ﹤0.01%
41,726
3065
$202K ﹤0.01%
40,707
3066
$200K ﹤0.01%
18,035
3067
$198K ﹤0.01%
19,521
3068
$197K ﹤0.01%
16,846
3069
$196K ﹤0.01%
3,868
3070
$195K ﹤0.01%
+2,440
3071
$193K ﹤0.01%
10,700
-1
3072
$191K ﹤0.01%
1,385
3073
$185K ﹤0.01%
39,717
3074
$181K ﹤0.01%
+8,740
3075
$177K ﹤0.01%
3,333
121 122
123
124 125