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
851
$15.6M 0.01%
998,289
-7,302
852
$15.6M 0.01%
1,302,273
+359,860
853
$15.5M 0.01%
171,861
-3,157
854
$15.5M 0.01%
395,200
+38,008
855
$15.4M 0.01%
970,971
-71,005
856
$15.4M 0.01%
111,345
+9,535
857
$15.4M 0.01%
615,842
-114,986
858
$15.4M 0.01%
200,075
-19,995
859
$15.3M 0.01%
699,387
-98
860
$15.3M 0.01%
982,247
+12,904
861
$15.2M 0.01%
582,612
-42,420
862
$15.2M 0.01%
456,353
+12,111
863
$15.1M 0.01%
220,175
-3,822
864
$15.1M 0.01%
140,657
-2,437
865
$15M 0.01%
100,138
-1,705
866
$15M 0.01%
124,255
-3,845
867
$14.9M 0.01%
462,986
-172,800
868
$14.9M 0.01%
208,053
-7,168
869
$14.9M 0.01%
184,305
+37,517
870
$14.9M 0.01%
375,775
+23,815
871
$14.9M 0.01%
539,305
+4,118
872
$14.8M 0.01%
713,953
-305,940
873
$14.8M 0.01%
166,062
+30,221
874
$14.8M 0.01%
240,465
+63,263
875
$14.8M 0.01%
299,113
-3,979
33 34
35
36 37