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
3076
– –
0
3077
$167K ﹤0.01%
+12,600
3078
$161K ﹤0.01%
11,306
3079
$160K ﹤0.01%
+29,067
3080
$160K ﹤0.01%
116,636
3081
$157K ﹤0.01%
9,320
3082
$157K ﹤0.01%
112,799
3083
$156K ﹤0.01%
18,728
+13,694
3084
$148K ﹤0.01%
28,591
-8,400
3085
$148K ﹤0.01%
18,126
3086
$146K ﹤0.01%
+5,900
3087
$146K ﹤0.01%
16,100
3088
$139K ﹤0.01%
17,271
+12,063
3089
$137K ﹤0.01%
1,631
+283
3090
$137K ﹤0.01%
12,594
3091
$137K ﹤0.01%
+37,700
3092
$134K ﹤0.01%
25,875
-2,217
3093
$132K ﹤0.01%
+5,240
3094
$130K ﹤0.01%
6,000
3095
$128K ﹤0.01%
+11,903
3096
$121K ﹤0.01%
+3,350
3097
$119K ﹤0.01%
2,093
3098
$116K ﹤0.01%
29,496
3099
$110K ﹤0.01%
+14,700
3100
$107K ﹤0.01%
33,313
+14,977
122 123
124
125 126