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
1276
$7.39M 0.01%
253,755
+74,470
1277
$7.39M 0.01%
177,882
+23,454
1278
$7.38M 0.01%
92,068
-2,794
1279
$7.36M 0.01%
228,768
-346,425
1280
$7.35M 0.01%
596,303
-15,505
1281
$7.33M 0.01%
303,211
+129,274
1282
$7.33M 0.01%
363,894
+1,577
1283
$7.31M 0.01%
164,148
-277
1284
$7.3M 0.01%
421,386
-20,336
1285
$7.3M 0.01%
163,789
-8,770
1286
$7.28M 0.01%
493,086
-218,921
1287
$7.26M 0.01%
55,235
-33
1288
$7.26M 0.01%
156,641
-3,346
1289
$7.25M 0.01%
301,968
+55,375
1290
$7.25M 0.01%
155,058
-3,987
1291
$7.24M 0.01%
1,410
-38
1292
$7.23M 0.01%
156,894
-21,030
1293
$7.21M 0.01%
129,662
-4,683
1294
$7.21M 0.01%
302,601
-10,586
1295
$7.2M 0.01%
168,390
1296
$7.18M 0.01%
110,236
-2,360
1297
$7.17M 0.01%
92,411
+4,149
1298
$7.17M 0.01%
143,802
+1,541
1299
$7.16M 0.01%
95,263
-11,702
1300
$7.14M 0.01%
+1,259,969
50 51
52
53 54