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
826
$16.7M 0.01%
469,949
-5,831
827
$16.7M 0.01%
498,569
-16,001
828
$16.7M 0.01%
305,965
+105,516
829
$16.5M 0.01%
476,904
+114,950
830
$16.5M 0.01%
280,247
+34,479
831
$16.5M 0.01%
293,234
-88,070
832
$16.5M 0.01%
857,974
+73,571
833
$16.5M 0.01%
83,645
-847
834
$16.5M 0.01%
84,553
+30,885
835
$16.5M 0.01%
117,777
-4,127
836
$16.4M 0.01%
969,965
+347,187
837
$16.4M 0.01%
405,778
-20,991
838
$16.4M 0.01%
197,223
-2,662
839
$16.3M 0.01%
344,159
+22,007
840
$16.2M 0.01%
567,546
+188,500
841
$16.2M 0.01%
657,409
+261,318
842
$16.2M 0.01%
698,203
+617,486
843
$16M 0.01%
270,230
+18,666
844
$15.8M 0.01%
123,826
-7,453
845
$15.8M 0.01%
517,515
+134,826
846
$15.8M 0.01%
349,894
-26,095
847
$15.8M 0.01%
726,014
+332,816
848
$15.7M 0.01%
194,686
+73,372
849
$15.6M 0.01%
171,909
-103,421
850
$15.6M 0.01%
+342,084
32 33
34
35 36