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
401
$58.7M 0.04%
814,843
-44,455
402
$58.6M 0.04%
1,846,392
-204,110
403
$58.6M 0.04%
603,797
-131,831
404
$58.2M 0.04%
398,155
+138,442
405
$58.1M 0.04%
851,551
+78,826
406
$58.1M 0.04%
1,470,200
+193,374
407
$57.4M 0.04%
4,554,977
+2,918,663
408
$57M 0.04%
940,790
+58,221
409
$56.9M 0.04%
1,061,976
-40,870
410
$56.9M 0.04%
701,038
-4,241
411
$56.7M 0.04%
701,814
+16,963
412
$56.4M 0.04%
1,719,562
-30,173
413
$56.4M 0.04%
3,475,967
-254,167
414
$56.4M 0.04%
2,013,052
-32,276
415
$56.2M 0.04%
3,306,828
-1,038,742
416
$55.9M 0.04%
1,112,531
+72,490
417
$55.8M 0.04%
1,060,446
+42,592
418
$55M 0.04%
453,478
+104,201
419
$54.9M 0.04%
1,321,138
-62,918
420
$54.7M 0.04%
988,763
-137,899
421
$54.5M 0.04%
1,704,505
+162,521
422
$54.4M 0.04%
1,035,175
+163,877
423
$54.1M 0.04%
2,352,565
-358,650
424
$53.8M 0.04%
510,185
-73,788
425
$53.6M 0.04%
4,312,311
-74,237
15 16
17
18 19