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
1401
$6.16M ﹤0.01%
178,052
+2,954
1402
$6.16M ﹤0.01%
225,892
-3,529
1403
$6.15M ﹤0.01%
180,512
-20,496
1404
$6.14M ﹤0.01%
212,032
+2,833
1405
$6.13M ﹤0.01%
159,952
-5,870
1406
$6.13M ﹤0.01%
382,530
-3,646
1407
$6.13M ﹤0.01%
+56,173
1408
$6.12M ﹤0.01%
198,853
+8,874
1409
$6.12M ﹤0.01%
206,485
-3,485
1410
$6.12M ﹤0.01%
+84,000
1411
$6.12M ﹤0.01%
823,078
-144,844
1412
$6.11M ﹤0.01%
354,557
+2,665
1413
$6.1M ﹤0.01%
135,836
-125,151
1414
$6.1M ﹤0.01%
58,566
-2,433
1415
$6.1M ﹤0.01%
100,900
-67,793
1416
$6.09M ﹤0.01%
147,351
-11,914
1417
$6.09M ﹤0.01%
96,813
-657
1418
$6.08M ﹤0.01%
218,522
-4,982
1419
$6.07M ﹤0.01%
256,244
+2,633
1420
$6.07M ﹤0.01%
326,324
+10,922
1421
$6.06M ﹤0.01%
649,596
+91,488
1422
$6.06M ﹤0.01%
150,704
1423
$6.06M ﹤0.01%
229,118
-163,772
1424
$6.06M ﹤0.01%
1,272,230
+459,698
1425
$6.05M ﹤0.01%
175,286
-23,705
55 56
57
58 59