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
3176
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-436,259
3177
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3178
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-95,056
3179
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3180
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3181
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-12,102,500
3182
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-102,945
3183
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-146,254
3184
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-408,340
3185
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-144,991
3186
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-233,535
3187
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-56,190
3188
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-225,910
3189
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-207,254
3190
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3191
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3192
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-157,869
3193
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-1,556,207
3194
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3195
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0
3196
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-24,456
3197
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3198
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-8,147
3199
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-49,200
3200
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-8,933
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