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
1351
$6.54M ﹤0.01%
895,427
+40,352
1352
$6.54M ﹤0.01%
399,462
-29,602
1353
$6.51M ﹤0.01%
204,750
-5,542
1354
$6.5M ﹤0.01%
+144,066
1355
$6.49M ﹤0.01%
85,769
-5,285
1356
$6.49M ﹤0.01%
1,089,915
1357
$6.48M ﹤0.01%
226,103
-2,292
1358
$6.46M ﹤0.01%
269,692
+49,861
1359
$6.46M ﹤0.01%
203,093
-5,923
1360
$6.45M ﹤0.01%
77,605
+4,389
1361
$6.44M ﹤0.01%
255,743
-8,183
1362
$6.43M ﹤0.01%
241,126
-45,462
1363
$6.42M ﹤0.01%
441,645
-8,709
1364
$6.42M ﹤0.01%
397,351
+26,715
1365
$6.41M ﹤0.01%
656,741
+100,141
1366
$6.41M ﹤0.01%
465,360
-8,738
1367
$6.38M ﹤0.01%
205,326
-15,545
1368
$6.38M ﹤0.01%
444,698
+39,671
1369
$6.37M ﹤0.01%
204,234
-393
1370
$6.36M ﹤0.01%
272,772
+52,756
1371
$6.35M ﹤0.01%
298,179
+108,344
1372
$6.35M ﹤0.01%
202,483
-76,923
1373
$6.33M ﹤0.01%
131,799
-1,134
1374
$6.33M ﹤0.01%
257,298
-10,670
1375
$6.33M ﹤0.01%
671,208
-11,835
53 54
55
56 57