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
701
$24.1M 0.02%
802,034
-122,231
702
$24M 0.02%
305,798
+14,498
703
$24M 0.02%
331,868
+25,544
704
$23.8M 0.02%
344,248
-126,358
705
$23.6M 0.02%
381,431
-446
706
$23.5M 0.02%
412,661
-6,509
707
$23.5M 0.02%
1,560,093
+123,141
708
$23.5M 0.02%
1,010,871
-21,141
709
$23.5M 0.02%
461,657
-331,985
710
$23.3M 0.02%
3,443,482
+325,424
711
$23.2M 0.02%
490,967
+188,933
712
$23.2M 0.02%
353,126
-46,869
713
$23.1M 0.02%
472,492
+174,713
714
$22.7M 0.02%
665,286
+31,240
715
$22.7M 0.02%
1,134,454
-141,566
716
$22.7M 0.02%
888,265
-135,000
717
$22.6M 0.02%
1,272,830
-12,383
718
$22.6M 0.02%
217,074
-6,253
719
$22.6M 0.02%
644,885
-195,384
720
$22.4M 0.02%
596,478
+76,234
721
$22.3M 0.02%
493,357
-11,290
722
$22.2M 0.02%
415,398
+38,762
723
$22.1M 0.02%
622,100
-1,722
724
$21.9M 0.02%
350,128
-46,498
725
$21.8M 0.02%
363,015
+32,872
27 28
29
30 31