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
426
$53.5M 0.04%
1,466,241
-130,347
427
$53.3M 0.04%
4,082,988
-658,952
428
$53.1M 0.04%
1,671,334
+79,124
429
$52.7M 0.04%
1,101,819
-8,997
430
$52.6M 0.04%
1,180,344
-1,186,139
431
$52.6M 0.04%
5,150,956
+687,548
432
$52M 0.04%
1,636,436
-190,585
433
$52M 0.04%
1,043,410
-246,418
434
$52M 0.04%
652,051
-136,984
435
$51.7M 0.04%
591,286
+93,188
436
$51.6M 0.04%
755,687
+192,645
437
$51.6M 0.04%
710,764
+174,240
438
$51.5M 0.04%
+1,556,198
439
$51.3M 0.04%
7,300,842
+6,803,868
440
$51M 0.04%
4,753,774
-528,140
441
$51M 0.04%
1,832,936
-62,651
442
$50.6M 0.04%
1,600,041
-788,345
443
$50.5M 0.04%
1,271,804
+640,955
444
$50.4M 0.04%
+1,534,358
445
$50.1M 0.04%
1,402,923
-95,763
446
$50.1M 0.04%
722,008
+128,954
447
$50M 0.04%
463,610
-5,729
448
$50M 0.04%
501,587
-10,785
449
$49.9M 0.04%
660,469
+96,110
450
$49.8M 0.04%
1,872,377
+41,936
16 17
18
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