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
1376
$6.33M ﹤0.01%
251,080
-6,440
1377
$6.32M ﹤0.01%
305,553
-8,321
1378
$6.3M ﹤0.01%
1,211,630
-39,370
1379
$6.29M ﹤0.01%
41,909
+544
1380
$6.29M ﹤0.01%
235,704
-4,716
1381
$6.29M ﹤0.01%
710,247
+169,430
1382
$6.28M ﹤0.01%
405,491
+6,007
1383
$6.28M ﹤0.01%
194,781
+16,967
1384
$6.27M ﹤0.01%
286,630
-4,138
1385
$6.27M ﹤0.01%
409,147
+32,502
1386
$6.27M ﹤0.01%
384,875
+28,619
1387
$6.26M ﹤0.01%
207,991
-6,165
1388
$6.26M ﹤0.01%
579,919
+101,814
1389
$6.24M ﹤0.01%
122,914
-2,264
1390
$6.23M ﹤0.01%
241,820
+5,347
1391
$6.21M ﹤0.01%
284,228
+20,688
1392
$6.2M ﹤0.01%
721,282
-158,400
1393
$6.2M ﹤0.01%
370,510
+7,671
1394
$6.2M ﹤0.01%
264,048
-1,248
1395
$6.19M ﹤0.01%
200,151
-12,100
1396
$6.19M ﹤0.01%
141,261
+62,778
1397
$6.18M ﹤0.01%
219,085
-3,712
1398
$6.18M ﹤0.01%
386,571
-7,462
1399
$6.17M ﹤0.01%
101,398
-9,536
1400
$6.16M ﹤0.01%
183,537
-6,384
54 55
56
57 58