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
1126
$9.09M 0.01%
118,394
-1,697
1127
$9.06M 0.01%
376,317
+69,906
1128
$9M 0.01%
314,151
-1,972
1129
$8.96M 0.01%
275,329
-5,373
1130
$8.95M 0.01%
1,025,280
+44,308
1131
$8.94M 0.01%
471,927
-10,615
1132
$8.93M 0.01%
647,308
-58,979
1133
$8.92M 0.01%
181,011
-6,019
1134
$8.9M 0.01%
76,283
-1,155
1135
$8.9M 0.01%
405,862
-370,469
1136
$8.87M 0.01%
687,523
+170,365
1137
$8.84M 0.01%
224,928
+15,943
1138
$8.84M 0.01%
212,906
-6,140
1139
$8.83M 0.01%
260,312
+266
1140
$8.83M 0.01%
235,765
-9,444
1141
$8.82M 0.01%
44,786
+1,051
1142
$8.82M 0.01%
352,306
-24,532
1143
$8.82M 0.01%
535,178
+222,168
1144
$8.81M 0.01%
811,793
1145
$8.8M 0.01%
78,035
+173
1146
$8.78M 0.01%
157,230
-60,408
1147
$8.78M 0.01%
163,599
+5,301
1148
$8.77M 0.01%
141,201
-4,046
1149
$8.77M 0.01%
243,208
+31,285
1150
$8.76M 0.01%
158,487
44 45
46
47 48