TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
3,204
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$430M
3
+$286M
4
RY icon
Royal Bank of Canada
RY
+$185M
5
HPE icon
Hewlett Packard
HPE
+$164M

Top Sells

1
+$1.49B
2
+$268M
3
+$255M
4
AMGN icon
Amgen
AMGN
+$174M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.72%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258M 0.19%
4,704,307
+74,348
102
$255M 0.19%
1,374,030
-41,650
103
$254M 0.19%
3,808,307
+2,105,996
104
$250M 0.19%
4,038,039
+289,179
105
$246M 0.18%
1,134,091
-54,208
106
$246M 0.18%
1,679,600
-191,315
107
$234M 0.18%
1,572,637
-425,496
108
$233M 0.17%
6,991,434
-320,675
109
$232M 0.17%
1,848,385
+134,301
110
$232M 0.17%
3,191,096
-337,746
111
$231M 0.17%
14,443,140
-3,648,960
112
$230M 0.17%
1,652,634
-288,173
113
$230M 0.17%
3,456,124
+109,537
114
$228M 0.17%
2,311,760
-261,014
115
$227M 0.17%
5,273,851
-113,798
116
$227M 0.17%
2,953,087
-83,118
117
$226M 0.17%
16,074,364
-762,841
118
$225M 0.17%
4,157,482
+497,964
119
$223M 0.17%
3,097,883
+737,866
120
$221M 0.17%
1,182,588
-90,823
121
$220M 0.16%
6,627,638
-3,685,803
122
$220M 0.16%
3,620,331
-57,366
123
$218M 0.16%
3,740,571
+575,348
124
$218M 0.16%
5,182,871
+1,555,944
125
$216M 0.16%
6,358,836
+1,027,235
3 4
5
6 7