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
– –
-191,842
3177
– –
-12,102,500
3178
– –
-102,945
3179
– –
-146,254
3180
– –
-408,340
3181
– –
-144,991
3182
– –
-233,535
3183
– –
-56,190
3184
– –
-225,910
3185
– –
-207,254
3186
– –
-212,419
3187
– –
-83,230
3188
– –
-157,869
3189
– –
-1,556,207
3190
– –
-421,644
3191
– –
0
3192
– –
-24,456
3193
– –
-20,928
3194
– –
-8,147
3195
– –
-49,200
3196
– –
-30,800
3197
– –
-1
3198
– –
-8,824
3199
– –
-11,000
3200
– –
-59,940
125 126 127
128
129