TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
3,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$443M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$194M
5
OLN icon
Olin
OLN
+$182M

Top Sells

1
+$1.41B
2
+$276M
3
+$250M
4
AMGN icon
Amgen
AMGN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.69%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-157,949
3152
– –
-13,877
3153
– –
-47,315
3154
– –
-165,101
3155
– –
-24,250
3156
$0 ﹤0.01%
56
-1
3157
– –
-211,426
3158
– –
-925,078
3159
– –
-202,213
3160
– –
-1,305,407
3161
– –
-189,549
3162
– –
-351,878
3163
– –
-1,629,294
3164
– –
-261,614
3165
– –
-64,109
3166
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-297,775
3167
– –
-102,090
3168
– –
-322,483
3169
– –
-106,246
3170
– –
-94,570
3171
– –
-56,985
3172
– –
-436,259
3173
– –
-110,101
3174
– –
-95,056
3175
– –
-72,058
125 126
127
128 129