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
301
$87.9M 0.07%
1,688,838
-1,416,980
302
$87.5M 0.07%
1,927,047
-518,668
303
$86.3M 0.06%
3,285,432
+1,379,959
304
$86M 0.06%
1,338,836
-57,307
305
$85.7M 0.06%
2,477,713
+41,022
306
$85.5M 0.06%
859,500
-400,000
307
$84.4M 0.06%
1,573,796
-97,051
308
$84.2M 0.06%
699,212
-41,484
309
$84M 0.06%
443,346
+44,464
310
$83.5M 0.06%
544,261
-64,726
311
$83.3M 0.06%
5,883,851
+789,559
312
$82.7M 0.06%
4,640,440
+2,228,372
313
$82.6M 0.06%
3,212,637
-835,318
314
$82.6M 0.06%
344,840
-10,072
315
$82.4M 0.06%
355,168
-16,424
316
$82.3M 0.06%
738,706
+60,242
317
$81.8M 0.06%
798,714
-8,991
318
$81.8M 0.06%
1,977,188
+237,000
319
$81.5M 0.06%
924,451
-152,484
320
$81.5M 0.06%
430,147
-54,727
321
$81.1M 0.06%
98,480,000
+26,159,320
322
$80.8M 0.06%
2,745,019
-517,176
323
$80.2M 0.06%
1,035,676
+60,687
324
$80.1M 0.06%
1,297,431
-59,775
325
$80M 0.06%
1,175,694
-29,351
11 12
13
14 15