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
476
$45.7M 0.03%
2,979,732
-337,158
477
$45.7M 0.03%
1,524,309
+578,348
478
$45.5M 0.03%
505,493
-8,135
479
$45.4M 0.03%
2,525,588
+128,111
480
$45.3M 0.03%
661,623
-110,934
481
$45.2M 0.03%
447,033
+5,921
482
$45.2M 0.03%
862,067
+115,564
483
$45.2M 0.03%
1,245,920
-248,510
484
$44.8M 0.03%
708,343
-47,329
485
$44.4M 0.03%
715,882
+26,655
486
$44.3M 0.03%
2,152,715
-75,752
487
$44.2M 0.03%
2,869,980
+545,010
488
$44.1M 0.03%
233,200
+220,497
489
$43.9M 0.03%
1,446,066
+566,685
490
$43.7M 0.03%
906,629
-16,721
491
$43.7M 0.03%
1,029,933
+202,999
492
$43.5M 0.03%
1,331,174
-1,596,398
493
$43.4M 0.03%
898,362
-120,606
494
$43.1M 0.03%
904,462
-79,095
495
$43M 0.03%
1,283,367
-2,819
496
$42.9M 0.03%
894,620
+224,905
497
$42.7M 0.03%
537,365
-12,835
498
$42.7M 0.03%
1,342,666
-310,956
499
$42.6M 0.03%
477,519
-28,573
500
$42.6M 0.03%
6,835,755
-2,842,230
18 19
20
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