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
1176
$8.46M 0.01%
168,635
-6,111
1177
$8.45M 0.01%
24,448
-362
1178
$8.43M 0.01%
504,565
+87,887
1179
$8.43M 0.01%
231,128
-3,380
1180
$8.43M 0.01%
2,200,000
+926,551
1181
$8.41M 0.01%
137,920
-5,664
1182
$8.4M 0.01%
50,052
-598
1183
$8.4M 0.01%
237,650
+166
1184
$8.39M 0.01%
217,894
-21,614
1185
$8.38M 0.01%
336,843
-8,564
1186
$8.37M 0.01%
623,462
-7,717
1187
$8.33M 0.01%
128,547
-44,107
1188
$8.32M 0.01%
188,900
+6,515
1189
$8.32M 0.01%
450,490
+144,352
1190
$8.31M 0.01%
153,179
-5,788
1191
$8.29M 0.01%
202,581
-34,375
1192
$8.27M 0.01%
214,907
1193
$8.25M 0.01%
218,198
+18,323
1194
$8.21M 0.01%
227,787
-2,408
1195
$8.21M 0.01%
128,826
-3,069
1196
$8.2M 0.01%
216,582
+11,458
1197
$8.19M 0.01%
129,394
+26,813
1198
$8.17M 0.01%
132,513
-12,061
1199
$8.17M 0.01%
443,308
-10,244
1200
$8.16M 0.01%
145,025
46 47
48
49 50