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
951
$12.6M 0.01%
349,865
-8,484
952
$12.5M 0.01%
231,883
-10,169
953
$12.5M 0.01%
318,938
-2,750
954
$12.5M 0.01%
334,671
955
$12.4M 0.01%
161,361
-5,469
956
$12.3M 0.01%
569,597
-54,921
957
$12.3M 0.01%
1,166,712
-105,588
958
$12.3M 0.01%
202,860
+13,631
959
$12.3M 0.01%
266,928
-15,992
960
$12.2M 0.01%
277,689
-358,226
961
$12.2M 0.01%
120,105
-9,480
962
$12.2M 0.01%
366,673
-3,273
963
$12.2M 0.01%
484,520
-32,137
964
$12.2M 0.01%
190,551
-154,997
965
$12.1M 0.01%
224,218
+11
966
$12.1M 0.01%
87,564
-7
967
$12.1M 0.01%
364,621
+134,167
968
$12.1M 0.01%
318,704
-38,711
969
$12M 0.01%
549,742
-93,403
970
$12M 0.01%
1,189,471
-78,416
971
$11.9M 0.01%
161,503
-60,545
972
$11.9M 0.01%
1,036,899
-18,794
973
$11.9M 0.01%
149,383
-2,295
974
$11.9M 0.01%
276,474
-3,229
975
$11.9M 0.01%
142,193
+44,595
37 38
39
40 41