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
876
$14.8M 0.01%
1,183,338
-24,181
877
$14.8M 0.01%
453,317
+84,379
878
$14.7M 0.01%
163,049
-830
879
$14.7M 0.01%
461,523
-43,822
880
$14.7M 0.01%
+145,215
881
$14.6M 0.01%
186,756
-4,064
882
$14.6M 0.01%
255,644
-44,750
883
$14.6M 0.01%
334,482
+27,312
884
$14.5M 0.01%
303,635
-27,192
885
$14.5M 0.01%
506,992
+64,478
886
$14.5M 0.01%
264,075
+10,874
887
$14.5M 0.01%
341,057
-42,065
888
$14.3M 0.01%
490,238
-365,180
889
$14.3M 0.01%
2,345,627
-190,909
890
$14.2M 0.01%
426,432
-73,088
891
$14.2M 0.01%
235,998
-5,627
892
$14.2M 0.01%
661,161
-4,982
893
$14.1M 0.01%
683,159
+43,859
894
$14.1M 0.01%
547,403
+244,381
895
$14M 0.01%
319,234
+24,910
896
$14M 0.01%
395,791
-6,027
897
$14M 0.01%
524,097
+2,566
898
$13.9M 0.01%
190,104
+413
899
$13.9M 0.01%
496,318
-1,383
900
$13.9M 0.01%
415,910
+19,189
34 35
36
37 38