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
3101
$107K ﹤0.01%
52,155
-152,588
3102
$105K ﹤0.01%
28,150
-13,200
3103
$102K ﹤0.01%
1,289
3104
$101K ﹤0.01%
10,000
3105
$98K ﹤0.01%
8,070
3106
$96K ﹤0.01%
4,775
3107
$96K ﹤0.01%
18,230
3108
$94K ﹤0.01%
2,325
3109
$94K ﹤0.01%
116,481
+16,068
3110
$94K ﹤0.01%
10,153
3111
$88K ﹤0.01%
+8
3112
$88K ﹤0.01%
+6,600
3113
$86K ﹤0.01%
23,804
3114
$83K ﹤0.01%
17,600
3115
$80K ﹤0.01%
+4,676
3116
$79K ﹤0.01%
11,820
3117
$79K ﹤0.01%
+7,863
3118
$78K ﹤0.01%
+693
3119
$78K ﹤0.01%
25,688
3120
$76K ﹤0.01%
23,339
3121
$74K ﹤0.01%
11,200
-6,800
3122
$71K ﹤0.01%
1,832
3123
$70K ﹤0.01%
13,116
-29,029
3124
$66K ﹤0.01%
6,300
-7,800
3125
$66K ﹤0.01%
4,114
123 124
125
126 127