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
1151
$8.75M 0.01%
407,132
-124,198
1152
$8.75M 0.01%
12,043
-675
1153
$8.75M 0.01%
170,406
-4,396
1154
$8.75M 0.01%
330,268
-53,374
1155
$8.74M 0.01%
236,308
-7,652
1156
$8.69M 0.01%
568,786
+348,786
1157
$8.67M 0.01%
1,092,541
-2,774
1158
$8.67M 0.01%
279,293
+61,230
1159
$8.66M 0.01%
279,168
-494,559
1160
$8.66M 0.01%
213,838
-3,105
1161
$8.66M 0.01%
120,327
+4,332
1162
$8.66M 0.01%
147,989
+5,800
1163
$8.62M 0.01%
179,479
-16,811
1164
$8.6M 0.01%
394,173
+2,376
1165
$8.59M 0.01%
278,322
-12,180
1166
$8.57M 0.01%
101,313
-388
1167
$8.56M 0.01%
308,778
-9,931
1168
$8.55M 0.01%
637,675
-2,254
1169
$8.53M 0.01%
106,095
+3,127
1170
$8.52M 0.01%
321,131
-30,170
1171
$8.51M 0.01%
139,818
-1,957
1172
$8.49M 0.01%
273,240
-2,987
1173
$8.49M 0.01%
125,829
-7,768
1174
$8.48M 0.01%
188,680
-6,490
1175
$8.46M 0.01%
377,972
+8,887
45 46
47
48 49