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
3176
– –
-95,056
3177
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-72,058
3178
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-191,842
3179
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-12,102,500
3180
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-102,945
3181
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-146,254
3182
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-408,340
3183
– –
-144,991
3184
– –
-233,535
3185
– –
-56,190
3186
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-225,910
3187
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-207,254
3188
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-212,419
3189
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-83,230
3190
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-157,869
3191
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-1,556,207
3192
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-421,644
3193
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0
3194
– –
-24,456
3195
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-20,928
3196
– –
-8,147
3197
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-49,200
3198
– –
-30,800
3199
– –
-1
3200
– –
-8,824
125 126 127
128
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