TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
3,204
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$430M
3
+$286M
4
RY icon
Royal Bank of Canada
RY
+$185M
5
HPE icon
Hewlett Packard
HPE
+$164M

Top Sells

1
+$1.49B
2
+$268M
3
+$255M
4
AMGN icon
Amgen
AMGN
+$174M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.72%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896M 0.67%
8,965,275
-373,949
27
$868M 0.65%
8,793,506
+41,860
28
$855M 0.64%
8,783,134
-38,865
29
$852M 0.64%
24,730,815
-1,731,240
30
$830M 0.62%
13,825,956
+543,920
31
$779M 0.58%
21,329,239
-1,047,430
32
$765M 0.57%
12,233,141
-457,641
33
$745M 0.56%
5,917,476
-68,085
34
$742M 0.56%
4,572,799
-1,069,715
35
$732M 0.55%
28,171,867
-938,115
36
$720M 0.54%
7,359,567
-1,087,380
37
$695M 0.52%
8,864,680
-135,197
38
$679M 0.51%
8,063,209
-459,000
39
$677M 0.51%
7,523,153
-274,091
40
$673M 0.5%
13,000,327
-2,696,888
41
$656M 0.49%
6,983,913
+9,772
42
$650M 0.49%
9,450,205
-1,829
43
$643M 0.48%
12,748,811
-1,179,383
44
$640M 0.48%
5,440,548
+415,435
45
$607M 0.45%
19,946,400
+14,141,344
46
$600M 0.45%
6,827,575
+870,270
47
$591M 0.44%
9,983,268
-1,396,029
48
$582M 0.44%
9,996,100
-1,256,317
49
$570M 0.43%
5,904,757
-165,098
50
$563M 0.42%
4,276,207
-446,188
1
2
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