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
1051
$10.3M 0.01%
1,190,448
-735,485
1052
$10.2M 0.01%
96,672
+27,134
1053
$10.2M 0.01%
177,358
+48,135
1054
$10.2M 0.01%
255,644
-121,922
1055
$10.2M 0.01%
269,955
+150,424
1056
$10.2M 0.01%
87,316
-3,583
1057
$10.2M 0.01%
116,924
-14,950
1058
$10.2M 0.01%
437,361
+20,682
1059
$10.2M 0.01%
280,013
+914
1060
$10.2M 0.01%
197,117
-3,383
1061
$10.2M 0.01%
509,621
+60,000
1062
$10.1M 0.01%
40,056
-621
1063
$10.1M 0.01%
114,124
-22,345
1064
$10.1M 0.01%
160,474
-9,438
1065
$10.1M 0.01%
113,578
-17,396
1066
$10M 0.01%
138,245
+20,416
1067
$10M 0.01%
560,553
-9,708
1068
$10M 0.01%
211,903
-67,252
1069
$10M 0.01%
536,512
-11,306
1070
$10M 0.01%
151,833
-4,781
1071
$9.98M 0.01%
193,942
+5,859
1072
$9.96M 0.01%
481,098
-82,200
1073
$9.96M 0.01%
302,130
-80,657
1074
$9.95M 0.01%
804,136
+9,400
1075
$9.95M 0.01%
281,049
-51,859
41 42
43
44 45