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
776
$18.8M 0.01%
542,413
-79,195
777
$18.7M 0.01%
759,664
-74,364
778
$18.7M 0.01%
323,338
+95,439
779
$18.6M 0.01%
667,819
+64,781
780
$18.6M 0.01%
690,959
-5,254
781
$18.6M 0.01%
484,140
+14,147
782
$18.6M 0.01%
863,618
+235,606
783
$18.6M 0.01%
238,614
-1,201
784
$18.5M 0.01%
492,561
+81,807
785
$18.5M 0.01%
326,356
+21,179
786
$18.5M 0.01%
608,980
+2,442
787
$18.4M 0.01%
194,781
-85,556
788
$18.3M 0.01%
939,581
+392,914
789
$18.2M 0.01%
327,737
+23,369
790
$18.1M 0.01%
1,252,199
-18,637
791
$18.1M 0.01%
654,800
-31,937
792
$18M 0.01%
188,990
-8,369
793
$18M 0.01%
1,532,525
-77,026
794
$18M 0.01%
487,818
+37,922
795
$18M 0.01%
280,591
+7,275
796
$17.9M 0.01%
1,951,794
-515,159
797
$17.8M 0.01%
159,052
+432
798
$17.8M 0.01%
685,711
-79,447
799
$17.8M 0.01%
192,055
-1,360
800
$17.8M 0.01%
1,112,992
-1,233,748
30 31
32
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