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
501
$42.5M 0.03%
562,210
+2,411
502
$42.5M 0.03%
712,788
-1,675
503
$42.4M 0.03%
1,266,778
-791,771
504
$42.4M 0.03%
1,832,440
-45,741
505
$42.3M 0.03%
4,463,424
+34,666
506
$42.3M 0.03%
411,766
-116,912
507
$42.2M 0.03%
1,196,872
+260,378
508
$42.1M 0.03%
98,881
+8,353
509
$42M 0.03%
990,853
+24,526
510
$41.8M 0.03%
325,748
+1,144
511
$41.8M 0.03%
4,738,255
-1,447,353
512
$41.6M 0.03%
515,468
+33,756
513
$41.6M 0.03%
1,246,862
+198,874
514
$41.4M 0.03%
1,124,859
+198,935
515
$41.3M 0.03%
1,816,436
-65,692
516
$41.2M 0.03%
639,470
+35,652
517
$41.2M 0.03%
479,865
+134,088
518
$41.1M 0.03%
2,406,010
-43,510
519
$41.1M 0.03%
1,390,018
+673,101
520
$41M 0.03%
721,940
-547,972
521
$40.9M 0.03%
866,980
-35,035
522
$40.8M 0.03%
796,129
+5,477
523
$40.8M 0.03%
556,451
+4,327
524
$40.8M 0.03%
566,197
-64,232
525
$40.7M 0.03%
950,508
+50,496
19 20
21
22 23