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
601
$32.3M 0.02%
584,754
+116,663
602
$32.3M 0.02%
1,385,748
-336,835
603
$32.2M 0.02%
453,064
+112,754
604
$32M 0.02%
2,386,068
-116,315
605
$32M 0.02%
566,520
+23,954
606
$32M 0.02%
731,500
+494,300
607
$31.9M 0.02%
1,783,841
-407,501
608
$31.9M 0.02%
467,812
-288,801
609
$31.9M 0.02%
592,905
-38,494
610
$31.8M 0.02%
1,300,027
-51,230
611
$31.8M 0.02%
898,192
+217,771
612
$31.7M 0.02%
754,715
-130,003
613
$31.7M 0.02%
155,500
+18,876
614
$31.7M 0.02%
843,811
+15,652
615
$31.6M 0.02%
1,545,304
-68,740
616
$31.6M 0.02%
589,065
-13,333
617
$31.4M 0.02%
1,171,772
+95,670
618
$31.4M 0.02%
725,241
+10,563
619
$31.4M 0.02%
712,806
-71,384
620
$31M 0.02%
2,799,519
-23,425
621
$30.9M 0.02%
938,428
+20,253
622
$30.9M 0.02%
449,581
+51,357
623
$30.8M 0.02%
409,190
+73,194
624
$30.3M 0.02%
173,896
+622
625
$30.3M 0.02%
3,184,968
+249,757
23 24
25
26 27