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
3126
$66K ﹤0.01%
2,119
+1,094
3127
$65K ﹤0.01%
6,439
3128
$60K ﹤0.01%
+11,200
3129
$59K ﹤0.01%
23,857
+5,035
3130
$58K ﹤0.01%
5,741
3131
$56K ﹤0.01%
+5,149
3132
$41K ﹤0.01%
12,000
3133
$38K ﹤0.01%
4,264
3134
$37K ﹤0.01%
+136
3135
$32K ﹤0.01%
13
3136
$29K ﹤0.01%
2,445
-1,012
3137
$16K ﹤0.01%
408
-19,286
3138
$12K ﹤0.01%
865
3139
$7K ﹤0.01%
2,630
3140
$2K ﹤0.01%
190,191
3141
$2K ﹤0.01%
2,121
3142
$1K ﹤0.01%
21,280
3143
– –
-8,824
3144
– –
-11,000
3145
– –
-30,800
3146
– –
-86,606
3147
– –
-1,983
3148
– –
-607,800
3149
– –
-180,281
3150
– –
-21,742
124 125
126
127 128