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
976
$11.8M 0.01%
1,019,356
-103,769
977
$11.8M 0.01%
+199,260
978
$11.8M 0.01%
411,244
+180,072
979
$11.8M 0.01%
225,862
-6,234
980
$11.7M 0.01%
1,651,396
-135,901
981
$11.7M 0.01%
186,381
-4,729
982
$11.7M 0.01%
677,800
-44,074
983
$11.7M 0.01%
647,143
+39,756
984
$11.7M 0.01%
312,521
-9,907
985
$11.6M 0.01%
825,506
-6,555
986
$11.6M 0.01%
188,953
-2,940
987
$11.6M 0.01%
869,109
-19,245
988
$11.6M 0.01%
238,625
+44,432
989
$11.5M 0.01%
314,612
-5,001
990
$11.5M 0.01%
447,761
-2,795
991
$11.4M 0.01%
230,503
-5,766
992
$11.4M 0.01%
991,137
-57,804
993
$11.4M 0.01%
311,580
-52,085
994
$11.4M 0.01%
241,420
-7,231
995
$11.3M 0.01%
464,510
+73,714
996
$11.3M 0.01%
119,524
-3,022
997
$11.3M 0.01%
205,789
+6,019
998
$11.3M 0.01%
275,877
-6,787
999
$11.3M 0.01%
347,633
1000
$11.3M 0.01%
202,079
+11,543
38 39
40
41 42