TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
3,204
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$430M
3
+$286M
4
RY icon
Royal Bank of Canada
RY
+$185M
5
HPE icon
Hewlett Packard
HPE
+$164M

Top Sells

1
+$1.49B
2
+$268M
3
+$255M
4
AMGN icon
Amgen
AMGN
+$174M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.72%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563M 0.42%
6,562,323
-126,003
52
$561M 0.42%
7,176,521
-52,117
53
$557M 0.42%
3,849,054
+108,082
54
$532M 0.4%
6,918,255
+276,826
55
$514M 0.38%
7,944,798
+513,761
56
$511M 0.38%
6,714,801
+618,310
57
$509M 0.38%
1,660,978
-305,310
58
$499M 0.37%
11,134,016
-139,321
59
$496M 0.37%
15,600,707
+237,498
60
$479M 0.36%
11,146,381
+59,438
61
$478M 0.36%
4,086,840
-484,428
62
$466M 0.35%
5,333,324
+466,829
63
$464M 0.35%
2,870,990
+130,082
64
$457M 0.34%
3,870,003
-100,089
65
$451M 0.34%
2,364,781
+310,630
66
$449M 0.34%
4,327,914
+564,464
67
$447M 0.33%
17,987,526
-480,048
68
$441M 0.33%
16,977,944
-438,756
69
$440M 0.33%
4,209,705
+201,188
70
$404M 0.3%
5,711,905
-276,328
71
$402M 0.3%
8,042,975
+2,802,102
72
$401M 0.3%
2,061,501
-94,216
73
$393M 0.29%
7,751,294
-2,477
74
$392M 0.29%
2,073,972
+199,426
75
$386M 0.29%
6,586,497
+993,953
1 2
3
4 5