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
726
$21.8M 0.02%
857,319
-38,246
727
$21.7M 0.02%
1,053,217
+164,320
728
$21.6M 0.02%
1,037,592
+295,706
729
$21.5M 0.02%
315,789
-15,317
730
$21.5M 0.02%
619,672
-60,161
731
$21.4M 0.02%
109,385
+9,340
732
$21.4M 0.02%
189,175
-20,299
733
$21.3M 0.02%
761,508
-2,786
734
$21.3M 0.02%
566,063
-11,716
735
$21.3M 0.02%
571,477
+386,390
736
$21.2M 0.02%
836,632
+14,261
737
$21.1M 0.02%
465,144
-83,917
738
$21M 0.02%
261,824
+39,173
739
$21M 0.02%
644,682
+52,229
740
$20.9M 0.02%
1,012,450
-7,370
741
$20.9M 0.02%
415,621
-28,996
742
$20.8M 0.02%
1,199,381
-16,045
743
$20.8M 0.02%
343,680
+59,235
744
$20.8M 0.02%
341,666
+9,528
745
$20.7M 0.02%
535,190
+11,178
746
$20.5M 0.02%
294,779
+8,402
747
$20.5M 0.02%
1,472,464
-2,754,873
748
$20.5M 0.02%
265,337
+29,236
749
$20.5M 0.02%
664,580
+95,300
750
$20.3M 0.02%
322,790
-35,366
28 29
30
31 32