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
576
$34.6M 0.03%
1,370,553
-18,054
577
$34.4M 0.03%
1,146,768
+65,459
578
$34.4M 0.03%
+1,147,282
579
$34.3M 0.03%
601,224
-43,424
580
$34.2M 0.03%
833,429
-50,177
581
$34.1M 0.03%
541,414
-168,508
582
$34M 0.03%
1,853,915
-36,680
583
$33.9M 0.03%
847,300
-91,408
584
$33.7M 0.03%
1,268,458
-603,668
585
$33.6M 0.03%
37,985
+4,779
586
$33.5M 0.03%
3,413,046
+2,751,681
587
$33.3M 0.03%
1,861,360
-320,634
588
$33.2M 0.02%
872,756
+238,681
589
$33.2M 0.02%
389,196
-53,209
590
$33.1M 0.02%
1,081,718
+74,591
591
$32.9M 0.02%
488,534
-287,419
592
$32.8M 0.02%
1,157,986
+97,755
593
$32.8M 0.02%
454,472
-11,178
594
$32.7M 0.02%
201,330
-7,990
595
$32.6M 0.02%
1,101,823
-30,519
596
$32.6M 0.02%
851,986
-146,292
597
$32.6M 0.02%
803,800
598
$32.6M 0.02%
874,848
-102,581
599
$32.5M 0.02%
670,474
-14,797
600
$32.3M 0.02%
997,904
+204,446
22 23
24
25 26