TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
3,204
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$430M
3
+$286M
4
RY icon
Royal Bank of Canada
RY
+$185M
5
HPE icon
Hewlett Packard
HPE
+$164M

Top Sells

1
+$1.49B
2
+$268M
3
+$255M
4
AMGN icon
Amgen
AMGN
+$174M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.72%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383M 0.29%
5,671,257
+841,063
77
$381M 0.29%
4,323,917
-79,487
78
$376M 0.28%
8,992,030
-700,902
79
$363M 0.27%
10,030,866
-2,220,950
80
$359M 0.27%
5,144,289
-46,446
81
$358M 0.27%
2,524,183
-362,247
82
$355M 0.27%
17,368,086
+1,793,523
83
$341M 0.26%
7,991,897
-69,624
84
$332M 0.25%
260,414
-15,121
85
$322M 0.24%
3,256,106
-611,031
86
$316M 0.24%
1,604,528
-222,071
87
$316M 0.24%
3,402,220
+168,368
88
$311M 0.23%
27,204,020
-717,280
89
$306M 0.23%
6,823,736
-320,870
90
$304M 0.23%
5,423,025
-94,786
91
$303M 0.23%
3,562,232
+153,803
92
$302M 0.23%
4,153,097
-15,512
93
$301M 0.23%
3,126,706
+241,604
94
$298M 0.22%
2,393,665
+65,583
95
$290M 0.22%
5,660,130
+1,610,090
96
$285M 0.21%
4,104,433
-12,730
97
$277M 0.21%
3,882,030
-108,255
98
$260M 0.19%
17,902,180
-86,210
99
$259M 0.19%
2,395,209
-358,587
100
$258M 0.19%
7,280,332
+1,921,602
2 3
4
5 6