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
326
$79.4M 0.06%
1,476,455
+27,023
327
$79.2M 0.06%
900,062
+6,827
328
$79M 0.06%
1,382,351
+167,173
329
$77.7M 0.06%
4,885,999
-123,995
330
$77.6M 0.06%
3,006,648
-727,279
331
$76.8M 0.06%
605,649
+56,904
332
$76.8M 0.06%
1,533,256
-27,012
333
$76.7M 0.06%
578,237
+10,308
334
$76.4M 0.06%
796,935
+9,333
335
$76.1M 0.06%
1,690,799
+339,330
336
$75.8M 0.06%
2,786,840
-344,953
337
$75.4M 0.06%
1,937,500
+24,039
338
$73.6M 0.06%
812,327
+15,158
339
$73.5M 0.06%
579,564
+72,931
340
$73.5M 0.06%
2,921,841
-45,689
341
$73.5M 0.06%
1,548,979
-46,274
342
$73.1M 0.05%
979,431
-234,134
343
$73M 0.05%
3,991,718
-99,773
344
$72.5M 0.05%
1,603,055
345
$70.7M 0.05%
1,827,818
-59,737
346
$70.6M 0.05%
3,413,920
-353,506
347
$70.4M 0.05%
589,037
+273,085
348
$70.3M 0.05%
1,745,214
+165,043
349
$70.1M 0.05%
657,133
+51,354
350
$70.1M 0.05%
1,446,451
-260,182
12 13
14
15 16