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
1076
$9.9M 0.01%
266,402
-76,345
1077
$9.89M 0.01%
131,378
-9,228
1078
$9.89M 0.01%
594,516
-6,822
1079
$9.87M 0.01%
198,719
-3,039
1080
$9.87M 0.01%
234,581
+2,551
1081
$9.87M 0.01%
190,217
-33,888
1082
$9.82M 0.01%
167,399
-11,586
1083
$9.79M 0.01%
561,857
+261,062
1084
$9.79M 0.01%
180,966
-3,299
1085
$9.77M 0.01%
1,701,924
+241,651
1086
$9.77M 0.01%
164,387
-4,982
1087
$9.72M 0.01%
215,819
+31,681
1088
$9.71M 0.01%
224,878
-5,328
1089
$9.7M 0.01%
234,523
-4,741
1090
$9.69M 0.01%
157,253
-8,175
1091
$9.68M 0.01%
123,237
-5,074
1092
$9.67M 0.01%
363,190
-51,852
1093
$9.66M 0.01%
318,291
-3,353
1094
$9.62M 0.01%
569,968
-4,070
1095
$9.59M 0.01%
492,090
+80,419
1096
$9.56M 0.01%
301,002
-5,711
1097
$9.55M 0.01%
471,308
+6,106
1098
$9.51M 0.01%
118,397
-2,285
1099
$9.48M 0.01%
428,757
+197,444
1100
$9.46M 0.01%
116,728
-2,160
42 43
44
45 46