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
1201
$8.16M 0.01%
174,651
+23,002
1202
$8.16M 0.01%
281,078
-6,212
1203
$8.15M 0.01%
844,153
-26,495
1204
$8.13M 0.01%
233,216
-5,960
1205
$8.12M 0.01%
54,353
-35,335
1206
$8.12M 0.01%
226,905
-6,096
1207
$8.11M 0.01%
154,198
+74
1208
$8.06M 0.01%
232,435
-5,389
1209
$8.01M 0.01%
374,242
-8,420
1210
$8.01M 0.01%
1,646,000
-2,417,856
1211
$7.99M 0.01%
154,036
-27
1212
$7.99M 0.01%
244,210
-83,478
1213
$7.98M 0.01%
119,515
-3,267
1214
$7.93M 0.01%
438,135
-71,680
1215
$7.93M 0.01%
157,229
-1,022
1216
$7.92M 0.01%
198,095
-13,308
1217
$7.92M 0.01%
205,373
+7,540
1218
$7.92M 0.01%
74,233
-1,968
1219
$7.92M 0.01%
188,729
-2,868
1220
$7.91M 0.01%
+493,792
1221
$7.9M 0.01%
81,134
-2,941
1222
$7.88M 0.01%
243,272
-19,592
1223
$7.86M 0.01%
165,804
-13,450
1224
$7.86M 0.01%
61,931
-4,315
1225
$7.84M 0.01%
295,274
+13,361
47 48
49
50 51