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
651
$27.3M 0.02%
385,291
+15,817
652
$27.3M 0.02%
248,990
+43,671
653
$27.2M 0.02%
483,880
-218,959
654
$27.1M 0.02%
410,889
-64,897
655
$27.1M 0.02%
600,255
-12,658
656
$27M 0.02%
1,583,082
+1,002,177
657
$27M 0.02%
2,141,027
-544,857
658
$26.9M 0.02%
565,761
-19,109
659
$26.8M 0.02%
644,494
+156,908
660
$26.8M 0.02%
590,648
-125,285
661
$26.8M 0.02%
452,366
-154,819
662
$26.7M 0.02%
397,249
-112,332
663
$26.7M 0.02%
435,065
-68,083
664
$26.6M 0.02%
+1,534,872
665
$26.5M 0.02%
131,011
-5,931
666
$26.5M 0.02%
1,074,050
-154,280
667
$26.4M 0.02%
816,444
+12,385
668
$26.4M 0.02%
367,933
-129,022
669
$26.3M 0.02%
675,671
-28,181
670
$26.3M 0.02%
661,088
-54,661
671
$26.3M 0.02%
289,573
+16,340
672
$26.1M 0.02%
485,917
+47,437
673
$26M 0.02%
193,342
+19,276
674
$25.8M 0.02%
397,026
-85,271
675
$25.5M 0.02%
756,175
-215,107
25 26
27
28 29