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
1226
$7.83M 0.01%
264,797
+38,838
1227
$7.83M 0.01%
173,114
-3,658
1228
$7.82M 0.01%
130,305
-2,771
1229
$7.82M 0.01%
127,644
+4,148
1230
$7.8M 0.01%
298,560
+829
1231
$7.8M 0.01%
+629,688
1232
$7.79M 0.01%
245,216
-3,961
1233
$7.79M 0.01%
250,299
-27,268
1234
$7.78M 0.01%
68,328
+675
1235
$7.76M 0.01%
159,963
-5,603
1236
$7.76M 0.01%
460,048
-11,700
1237
$7.76M 0.01%
322,939
+10,408
1238
$7.75M 0.01%
196,893
+17,440
1239
$7.71M 0.01%
174,374
-4,880
1240
$7.71M 0.01%
188,588
-41
1241
$7.7M 0.01%
424,884
-23,835
1242
$7.7M 0.01%
328,145
-93,627
1243
$7.69M 0.01%
548,804
-11,160
1244
$7.69M 0.01%
187,710
-30,524
1245
$7.69M 0.01%
418,181
+62,824
1246
$7.69M 0.01%
462,791
-9,385
1247
$7.68M 0.01%
124,761
+8,162
1248
$7.67M 0.01%
131,078
1249
$7.66M 0.01%
161,568
-9,523
1250
$7.64M 0.01%
356,648
+41,736
48 49
50
51 52