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
526
$40.7M 0.03%
341,987
-72,345
527
$40.5M 0.03%
1,079,388
+18,805
528
$40.5M 0.03%
452,616
-169,717
529
$40.2M 0.03%
646,747
+66,586
530
$39.9M 0.03%
1,427,521
-762,788
531
$39.9M 0.03%
466,509
-45,865
532
$39.6M 0.03%
530,850
-186,963
533
$39.5M 0.03%
4,113,818
+2,456
534
$39.4M 0.03%
696,715
-434,334
535
$39.4M 0.03%
1,195,499
+81,901
536
$38.5M 0.03%
2,275,284
+1,882,125
537
$38.4M 0.03%
375,859
-92,949
538
$38M 0.03%
1,298,520
-50,127
539
$37.9M 0.03%
330,630
+79,608
540
$37.7M 0.03%
1,019,697
+1,036
541
$37.6M 0.03%
1,452,832
-61,661
542
$37.4M 0.03%
1,607,458
+107,276
543
$37.3M 0.03%
329,953
+102,298
544
$37.1M 0.03%
1,252,399
+8,045
545
$37M 0.03%
1,093,404
+90,666
546
$37M 0.03%
2,004,384
+1,068,420
547
$37M 0.03%
519,599
-151,102
548
$36.9M 0.03%
424,404
-169,887
549
$36.8M 0.03%
1,667,058
-183,112
550
$36.8M 0.03%
1,351,716
+8,815
20 21
22
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