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
626
$30.1M 0.02%
1,157,779
+4,909
627
$29.9M 0.02%
315,287
+13,852
628
$29.9M 0.02%
460,493
+2,171
629
$29.8M 0.02%
820,164
-973,690
630
$29.8M 0.02%
+378,267
631
$29.5M 0.02%
+331,139
632
$29.4M 0.02%
137,521
+2,920
633
$29.4M 0.02%
237,884
-3,618
634
$29.4M 0.02%
1,572,447
-1,534,600
635
$29.4M 0.02%
245,598
-4,409
636
$29.3M 0.02%
1,528,153
+157,300
637
$29.3M 0.02%
187,066
-54,695
638
$29.2M 0.02%
1,027,961
-8,168
639
$29M 0.02%
739,648
+56,495
640
$29M 0.02%
2,054,639
-61,054
641
$28.7M 0.02%
522,010
+95,606
642
$28.6M 0.02%
742,892
+80,914
643
$28.6M 0.02%
434,173
-356,246
644
$28.6M 0.02%
2,125,786
-92,604
645
$28.3M 0.02%
369,490
+274,985
646
$28.3M 0.02%
567,450
+95,598
647
$28.1M 0.02%
589,436
+178,315
648
$28M 0.02%
927,444
-24,063
649
$27.9M 0.02%
366,003
-255,176
650
$27.6M 0.02%
791,066
-145,476
24 25
26
27 28