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
1301
$7.11M 0.01%
471,582
-22
1302
$7.11M 0.01%
260,594
+13,598
1303
$7.09M 0.01%
9,303
-2,041
1304
$7.08M 0.01%
260,956
+15,882
1305
$7.06M 0.01%
217,170
-6,246
1306
$7.03M 0.01%
1,114,179
-15,448
1307
$7.02M 0.01%
161,558
-3,312
1308
$7.01M 0.01%
27,143
-2,140
1309
$6.99M 0.01%
160,687
-50
1310
$6.97M 0.01%
142,220
+16,102
1311
$6.97M 0.01%
444,581
-22,211
1312
$6.93M 0.01%
270,044
-7,376
1313
$6.92M 0.01%
142,653
-1,614
1314
$6.91M 0.01%
296,959
-37,983
1315
$6.9M 0.01%
242,243
+24,062
1316
$6.88M 0.01%
151,712
-3,419
1317
$6.87M 0.01%
196,184
-42,530
1318
$6.86M 0.01%
101,449
-2,817
1319
$6.85M 0.01%
115,617
+11,000
1320
$6.84M 0.01%
253,255
-7,564
1321
$6.84M 0.01%
103,245
-3,077
1322
$6.83M 0.01%
154,347
+14,340
1323
$6.83M 0.01%
512,481
-5,011
1324
$6.82M 0.01%
146,589
-21,551
1325
$6.82M 0.01%
210,168
-3,701
51 52
53
54 55