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
676
$25.5M 0.02%
203,841
-7,402
677
$25.4M 0.02%
324,846
+11,171
678
$25.3M 0.02%
1,468,700
+239,628
679
$25.2M 0.02%
631,837
+1,284
680
$25.2M 0.02%
427,824
-76,182
681
$25.1M 0.02%
1,139,711
+400,394
682
$25M 0.02%
592,305
+205,264
683
$24.9M 0.02%
575,057
+43,889
684
$24.9M 0.02%
154,828
+10,385
685
$24.8M 0.02%
441,645
-28,062
686
$24.7M 0.02%
455,278
-122,910
687
$24.7M 0.02%
1,144,857
+19,983
688
$24.7M 0.02%
408,627
+9,705
689
$24.6M 0.02%
4,609,058
-591,033
690
$24.5M 0.02%
1,187,524
-149,398
691
$24.5M 0.02%
759,991
+422,761
692
$24.4M 0.02%
5,144,104
+511,640
693
$24.4M 0.02%
371,220
+12,023
694
$24.4M 0.02%
518,098
-38,588
695
$24.3M 0.02%
1,009,369
-154,808
696
$24.2M 0.02%
1,249,368
-3,096
697
$24.2M 0.02%
367,847
+35,967
698
$24.2M 0.02%
+607,217
699
$24.1M 0.02%
269,769
-27,459
700
$24.1M 0.02%
863,749
+169,510
26 27
28
29 30