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
451
$49.7M 0.04%
1,002,925
+496,140
452
$49.6M 0.04%
444,793
+268,054
453
$49M 0.04%
2,730,970
+115,970
454
$48.7M 0.04%
1,194,235
-162,979
455
$48.7M 0.04%
1,206,545
+93,185
456
$48.6M 0.04%
+2,847,636
457
$48.4M 0.04%
321,290
-1,977
458
$48.3M 0.04%
2,134,418
-33,577
459
$48.2M 0.04%
634,486
-210,133
460
$48M 0.04%
3,743,480
-589,534
461
$48M 0.04%
4,895,839
+2,150,109
462
$47.9M 0.04%
1,239,739
-38,035
463
$47.8M 0.04%
1,007,087
+112,595
464
$47.6M 0.04%
1,100,661
+157,101
465
$47.6M 0.04%
704,704
-42,125
466
$47.3M 0.04%
691,018
-36,066
467
$47.3M 0.04%
1,475,830
-1,629,694
468
$47.2M 0.04%
1,381,760
-240,740
469
$47.2M 0.04%
1,801,563
+983,235
470
$47.1M 0.04%
1,819,371
+122,695
471
$46.9M 0.04%
749,150
-110,255
472
$46.8M 0.04%
5,581,074
+488,745
473
$46.7M 0.03%
1,393,226
-10,873
474
$46M 0.03%
135,638
-19,165
475
$45.9M 0.03%
662,071
+155,406
17 18
19
20 21