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
3151
– –
-118,740
3152
– –
-78,102
3153
– –
-130,974
3154
– –
-157,949
3155
– –
-13,877
3156
– –
-47,315
3157
– –
-165,101
3158
– –
-24,250
3159
$0 ﹤0.01%
56
-1
3160
– –
-211,426
3161
– –
-925,078
3162
– –
-202,213
3163
– –
-59,940
3164
– –
-1,305,407
3165
– –
-189,549
3166
– –
-1,629,294
3167
– –
-261,614
3168
– –
-64,109
3169
– –
-297,775
3170
– –
-102,090
3171
– –
-322,483
3172
– –
-106,246
3173
– –
-94,570
3174
– –
-68,461
3175
– –
-56,985
125 126
127
128 129