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
1251
$7.6M 0.01%
358,557
-9,408
1252
$7.58M 0.01%
553,540
-9,970
1253
$7.58M 0.01%
168,574
-6,965
1254
$7.57M 0.01%
133,375
+34,179
1255
$7.55M 0.01%
112,589
-2,367
1256
$7.55M 0.01%
209,939
-1,840
1257
$7.53M 0.01%
350,446
1258
$7.53M 0.01%
390,654
+16,767
1259
$7.52M 0.01%
313,442
-5,954
1260
$7.52M 0.01%
176,514
-2,222
1261
$7.51M 0.01%
241,742
+1,145
1262
$7.49M 0.01%
150,737
+1,783
1263
$7.48M 0.01%
574,953
-9,348
1264
$7.48M 0.01%
207,782
-8,302
1265
$7.47M 0.01%
116,761
+475
1266
$7.46M 0.01%
1,516,025
-186,240
1267
$7.45M 0.01%
224,781
-23,116
1268
$7.42M 0.01%
753,534
-22,875
1269
$7.41M 0.01%
184,780
-21,422
1270
$7.41M 0.01%
398,785
+1,189
1271
$7.41M 0.01%
168,525
+94,518
1272
$7.41M 0.01%
694,407
-8,143
1273
$7.41M 0.01%
657,904
1274
$7.4M 0.01%
149,785
-5,066
1275
$7.4M 0.01%
294,199
-36,791
49 50
51
52 53