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
1026
$10.8M 0.01%
252,401
-6,804
1027
$10.8M 0.01%
296,779
-10,347
1028
$10.7M 0.01%
494,963
+164,940
1029
$10.7M 0.01%
359,797
+82,813
1030
$10.7M 0.01%
1,639,370
-16,900
1031
$10.7M 0.01%
111,723
+29,194
1032
$10.7M 0.01%
680,811
-4,955
1033
$10.7M 0.01%
369,330
+6,460
1034
$10.6M 0.01%
380,014
-79,297
1035
$10.6M 0.01%
451,324
-7,238
1036
$10.6M 0.01%
+404,370
1037
$10.6M 0.01%
407,475
-12,799
1038
$10.5M 0.01%
197,514
-4,159
1039
$10.5M 0.01%
208,469
-34,191
1040
$10.5M 0.01%
154,270
+5,443
1041
$10.5M 0.01%
225,879
-269,636
1042
$10.4M 0.01%
228,238
-36,704
1043
$10.4M 0.01%
282,897
-187,088
1044
$10.4M 0.01%
612,455
-293
1045
$10.4M 0.01%
636,977
-5,190
1046
$10.4M 0.01%
12,585
-2,206
1047
$10.3M 0.01%
171,632
+56,606
1048
$10.3M 0.01%
390,765
-16,806
1049
$10.3M 0.01%
638,029
-2,551
1050
$10.3M 0.01%
128,584
-769
40 41
42
43 44