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
351
$70.1M 0.05%
1,498,024
+108,397
352
$70M 0.05%
+1,245,860
353
$69.8M 0.05%
2,915,652
-56,029
354
$69M 0.05%
2,527,895
+231,078
355
$68.7M 0.05%
1,604,473
-163,652
356
$68.6M 0.05%
1,022,606
-10,293
357
$68.5M 0.05%
7,133,700
+839,100
358
$68.3M 0.05%
740,905
-33,873
359
$68.1M 0.05%
648,171
-82,625
360
$67.7M 0.05%
223,862
+36,720
361
$67.6M 0.05%
1,843,874
-699,012
362
$67.6M 0.05%
1,865,835
+656,335
363
$67M 0.05%
476,751
-14,922
364
$67M 0.05%
497,772
-47,000
365
$67M 0.05%
1,922,568
-12,239
366
$66.7M 0.05%
360,490
-103,355
367
$66.6M 0.05%
1,619,655
-519,646
368
$66.3M 0.05%
283,683
-32,313
369
$66.3M 0.05%
9,957,726
+667,554
370
$66M 0.05%
680,976
+19,150
371
$66M 0.05%
1,104,057
-12,900
372
$65.8M 0.05%
647,908
+118,169
373
$65.6M 0.05%
358,025
-78,221
374
$65.4M 0.05%
1,018,064
-441,763
375
$64.3M 0.05%
762,450
+2,763
13 14
15
16 17