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
376
$64.3M 0.05%
1,138,631
-62,055
377
$64.2M 0.05%
1,386,524
+313,304
378
$63.6M 0.05%
1,474,484
+517,701
379
$63.6M 0.05%
1,674,208
-34,657
380
$63.5M 0.05%
780,295
-398,583
381
$63.5M 0.05%
910,467
-231,276
382
$63.4M 0.05%
1,408,668
-279,166
383
$63.2M 0.05%
800,335
-30,953
384
$63M 0.05%
816,285
-17,832
385
$62.4M 0.05%
390,262
-20,063
386
$62.3M 0.05%
3,099,359
-1,232,315
387
$61.6M 0.05%
954,035
-458
388
$61.6M 0.05%
1,885,839
-167,975
389
$61.5M 0.05%
3,489,720
+12,528
390
$61.4M 0.05%
1,160,735
+85,410
391
$60.8M 0.05%
797,648
+24,587
392
$60.8M 0.05%
1,190,898
+84,184
393
$60.7M 0.05%
681,648
+206,815
394
$60.7M 0.05%
331,301
-36,321
395
$60.6M 0.05%
2,123,343
-432,709
396
$60.6M 0.05%
554,160
-11,242
397
$60.4M 0.05%
1,636,192
-33,528
398
$60M 0.04%
1,217,892
+54,307
399
$59.8M 0.04%
382,149
-25,165
400
$59.5M 0.04%
831,580
+64,556
14 15
16
17 18