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
751
$20.3M 0.02%
320,903
-36,199
752
$20.3M 0.02%
771,760
-10,499
753
$20.2M 0.02%
434,819
-137
754
$20.2M 0.02%
282,527
-3,672
755
$20.2M 0.02%
228,599
-4,427
756
$20.1M 0.02%
634,743
+43,872
757
$20M 0.02%
1,131,478
-87,453
758
$19.9M 0.01%
178,677
-6,710
759
$19.9M 0.01%
981,978
+562,326
760
$19.8M 0.01%
1,039,211
-66,495
761
$19.8M 0.01%
750,232
+102,838
762
$19.7M 0.01%
465,498
763
$19.7M 0.01%
744,705
+137,748
764
$19.7M 0.01%
729,449
-1,431
765
$19.7M 0.01%
456,335
+12,577
766
$19.7M 0.01%
1,309,674
-560,283
767
$19.6M 0.01%
744,106
-60,702
768
$19.3M 0.01%
1,313,340
-23,105
769
$19.3M 0.01%
173,695
-57,497
770
$19.2M 0.01%
50,324
-3,283
771
$19.1M 0.01%
419,640
-232,136
772
$19.1M 0.01%
506,091
-9,034
773
$19.1M 0.01%
339,616
+94,889
774
$19.1M 0.01%
532,414
-5,877
775
$18.9M 0.01%
200,787
-21,107
29 30
31
32 33