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
1001
$11.2M 0.01%
244,916
-3,616
1002
$11.2M 0.01%
165,094
-5,292
1003
$11.2M 0.01%
263,177
-9,702
1004
$11.2M 0.01%
974,052
-208,661
1005
$11.2M 0.01%
241,021
+17,183
1006
$11.2M 0.01%
1,025,928
+103,192
1007
$11.2M 0.01%
497,761
-17,210
1008
$11.2M 0.01%
230,101
-6,963
1009
$11.2M 0.01%
186,025
-34,236
1010
$11.2M 0.01%
305,808
+8,507
1011
$11.1M 0.01%
417,839
-53,786
1012
$11.1M 0.01%
326,204
-11,332
1013
$11M 0.01%
352,372
-6,130
1014
$11M 0.01%
+95,518
1015
$11M 0.01%
3,044,947
+202,541
1016
$11M 0.01%
386,585
+98,424
1017
$10.9M 0.01%
123,455
-2,311
1018
$10.9M 0.01%
156,263
-19,647
1019
$10.9M 0.01%
186,426
-5,469
1020
$10.9M 0.01%
136,388
-39,910
1021
$10.9M 0.01%
242,895
+112,178
1022
$10.8M 0.01%
138,170
-3,286
1023
$10.8M 0.01%
213,081
-35,071
1024
$10.8M 0.01%
225,095
-6,171
1025
$10.8M 0.01%
289,292
-30,929
39 40
41
42 43