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
801
$17.8M 0.01%
130,234
-29,065
802
$17.8M 0.01%
674,668
-10,416
803
$17.8M 0.01%
845,188
+135,847
804
$17.7M 0.01%
423,387
-52,865
805
$17.7M 0.01%
226,569
+21,020
806
$17.7M 0.01%
797,827
-15,137
807
$17.6M 0.01%
291,673
-17,391
808
$17.6M 0.01%
2,077,827
+1,213,626
809
$17.5M 0.01%
230,899
+7,197
810
$17.5M 0.01%
162,247
+1,104
811
$17.4M 0.01%
270,409
+2,087
812
$17.4M 0.01%
187,790
-3,766
813
$17.3M 0.01%
247,573
-66,388
814
$17.3M 0.01%
317,032
+2,335
815
$17.3M 0.01%
357,762
+25,142
816
$17.3M 0.01%
552,736
-23,314
817
$17.1M 0.01%
1,019,927
+481,246
818
$17.1M 0.01%
341,473
+20,469
819
$17.1M 0.01%
1,784,328
-268,788
820
$17M 0.01%
739,099
-18,780
821
$16.9M 0.01%
403,364
+6,653
822
$16.9M 0.01%
256,166
+60,402
823
$16.8M 0.01%
501,956
-117,060
824
$16.8M 0.01%
630,664
-24,762
825
$16.8M 0.01%
933,728
+35,410
31 32
33
34 35