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
1326
$6.81M 0.01%
137,231
-3,062
1327
$6.77M 0.01%
141,994
-2,746
1328
$6.76M 0.01%
139,321
-1,596
1329
$6.75M 0.01%
352,928
-8,243
1330
$6.75M 0.01%
411,332
+41,573
1331
$6.75M 0.01%
120,023
-12,056
1332
$6.75M 0.01%
226,684
-1,913
1333
$6.73M 0.01%
246,343
1334
$6.72M 0.01%
347,540
+126,277
1335
$6.69M 0.01%
162,450
-2,070
1336
$6.68M 0.01%
331,815
-72,860
1337
$6.67M 0.01%
67,621
-3,754
1338
$6.66M 0.01%
497,070
+58,915
1339
$6.64M 0.01%
131,057
-2,146
1340
$6.62M 0.01%
250,697
-115,051
1341
$6.61M ﹤0.01%
521,429
-17,413
1342
$6.59M ﹤0.01%
196,185
+8,004
1343
$6.58M ﹤0.01%
92,960
1344
$6.58M ﹤0.01%
243,253
-235,737
1345
$6.57M ﹤0.01%
395,071
-29,512
1346
$6.55M ﹤0.01%
327,572
-4,650
1347
$6.54M ﹤0.01%
166,293
+57,091
1348
$6.54M ﹤0.01%
332,900
-369
1349
$6.54M ﹤0.01%
+1,701,202
1350
$6.54M ﹤0.01%
343,733
-6,199
52 53
54
55 56