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
926
$13.3M 0.01%
240,775
-5,319
927
$13.3M 0.01%
564,501
+33,796
928
$13.2M 0.01%
783,979
-172,483
929
$13.1M 0.01%
77,791
+6,940
930
$13M 0.01%
441,744
+25,957
931
$12.9M 0.01%
273,628
+91,699
932
$12.9M 0.01%
360,909
-4,560
933
$12.9M 0.01%
149,653
-827
934
$12.8M 0.01%
117,098
+4,243
935
$12.8M 0.01%
569,444
936
$12.8M 0.01%
327,657
-1,662
937
$12.8M 0.01%
527,597
-3,700
938
$12.8M 0.01%
349,778
+135,390
939
$12.8M 0.01%
685,450
+262,248
940
$12.8M 0.01%
336,806
-64,913
941
$12.8M 0.01%
186,227
+11,313
942
$12.8M 0.01%
519,192
-3,907
943
$12.7M 0.01%
298,591
-4,358
944
$12.7M 0.01%
563,624
+167,822
945
$12.7M 0.01%
414,103
-3,805
946
$12.6M 0.01%
1,429,138
-206,716
947
$12.6M 0.01%
1,036,957
+6,404
948
$12.6M 0.01%
408,225
+32,928
949
$12.6M 0.01%
133,571
-718
950
$12.6M 0.01%
444,140
-34,387
36 37
38
39 40