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
901
$13.9M 0.01%
675,018
-94,547
902
$13.9M 0.01%
427,896
-7,722
903
$13.8M 0.01%
326,274
+40,752
904
$13.8M 0.01%
1,032,353
-24,409
905
$13.8M 0.01%
737,442
-81,850
906
$13.8M 0.01%
321,524
+80
907
$13.8M 0.01%
306,654
+14,600
908
$13.7M 0.01%
178,946
-1,537
909
$13.7M 0.01%
118,808
-1,079
910
$13.7M 0.01%
884,818
-63,269
911
$13.7M 0.01%
368,789
-5,991
912
$13.7M 0.01%
527,264
-96,572
913
$13.6M 0.01%
265,016
+5,821
914
$13.6M 0.01%
332,396
-146
915
$13.6M 0.01%
418,688
+6,828
916
$13.6M 0.01%
204,225
-3,682
917
$13.5M 0.01%
734,063
+215,191
918
$13.5M 0.01%
685,869
-256,263
919
$13.5M 0.01%
875,299
+134,410
920
$13.4M 0.01%
27,977
-324
921
$13.4M 0.01%
184,150
+1,177
922
$13.3M 0.01%
83,560
-6,941
923
$13.3M 0.01%
1,913,460
+300,978
924
$13.3M 0.01%
325,602
+30,345
925
$13.3M 0.01%
140,991
+510
35 36
37
38 39