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
1101
$9.45M 0.01%
337,169
-15,976
1102
$9.42M 0.01%
474,183
-100,573
1103
$9.42M 0.01%
328,401
-32
1104
$9.41M 0.01%
1,196,736
-50,682
1105
$9.39M 0.01%
265,534
-19,483
1106
$9.39M 0.01%
223,584
+12,323
1107
$9.36M 0.01%
327,060
-5,908
1108
$9.36M 0.01%
889,547
+81,668
1109
$9.34M 0.01%
346,473
+25,911
1110
$9.34M 0.01%
305,491
+21,325
1111
$9.32M 0.01%
495,301
-21,033
1112
$9.32M 0.01%
11,198
-239
1113
$9.31M 0.01%
274,300
-38,000
1114
$9.28M 0.01%
1,616,881
-8,749
1115
$9.28M 0.01%
541,052
-125,332
1116
$9.28M 0.01%
386,115
-13,764
1117
$9.22M 0.01%
343,134
-47,166
1118
$9.21M 0.01%
180,543
-3,528
1119
$9.2M 0.01%
198,223
-18,588
1120
$9.2M 0.01%
567,062
-16,289
1121
$9.17M 0.01%
91,563
+7,866
1122
$9.16M 0.01%
218,670
+52,327
1123
$9.13M 0.01%
297,550
-85,846
1124
$9.13M 0.01%
163,241
+9,806
1125
$9.11M 0.01%
166,191
-2,911
43 44
45
46 47