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
551
$36.8M 0.03%
794,220
+550,970
552
$36.7M 0.03%
902,120
-373,006
553
$36.7M 0.03%
915,877
-37,628
554
$36.6M 0.03%
697,829
-36,737
555
$36.3M 0.03%
856,154
-453,580
556
$36.1M 0.03%
1,827,350
-322,397
557
$35.8M 0.03%
920,010
+81,230
558
$35.6M 0.03%
892,535
+44,805
559
$35.5M 0.03%
5,071,112
+1,111,328
560
$35.5M 0.03%
572,916
-51,014
561
$35.5M 0.03%
809,735
-1,272,032
562
$35.5M 0.03%
299,598
+21,144
563
$35.4M 0.03%
535,722
+10,432
564
$35.3M 0.03%
1,490,224
+34,157
565
$35.3M 0.03%
1,061,104
+128,103
566
$35.3M 0.03%
579,891
+198,684
567
$35.3M 0.03%
285,856
+5,158
568
$35M 0.03%
1,045,779
-59,685
569
$34.9M 0.03%
218,346
-141,186
570
$34.9M 0.03%
478,173
-329,170
571
$34.8M 0.03%
236,975
+93,676
572
$34.8M 0.03%
546,885
-173,199
573
$34.7M 0.03%
1,025,984
-90,289
574
$34.7M 0.03%
1,858,938
-1,452,202
575
$34.6M 0.03%
1,249,748
-18,486
21 22
23
24 25