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
1426
$6.05M ﹤0.01%
322,519
1427
$6.05M ﹤0.01%
2,256,439
-180
1428
$6.04M ﹤0.01%
445,794
-23,524
1429
$6.03M ﹤0.01%
199,500
-10,438
1430
$6M ﹤0.01%
258,709
1431
$5.98M ﹤0.01%
450,837
-9,537
1432
$5.98M ﹤0.01%
136,589
+6,633
1433
$5.97M ﹤0.01%
151,775
-9,911
1434
$5.96M ﹤0.01%
220,264
-4,794
1435
$5.96M ﹤0.01%
261,420
-88,434
1436
$5.95M ﹤0.01%
2,074,098
-54,070
1437
$5.94M ﹤0.01%
121,889
+18,581
1438
$5.94M ﹤0.01%
370,046
-118
1439
$5.94M ﹤0.01%
208,861
-5,730
1440
$5.93M ﹤0.01%
304,597
1441
$5.93M ﹤0.01%
29,385
-684
1442
$5.93M ﹤0.01%
110,270
+22,284
1443
$5.92M ﹤0.01%
350,198
-7,576
1444
$5.92M ﹤0.01%
251,112
-16,368
1445
$5.92M ﹤0.01%
2,456,861
-287,338
1446
$5.92M ﹤0.01%
292,609
-3,518
1447
$5.91M ﹤0.01%
100,753
-2,322
1448
$5.88M ﹤0.01%
228,350
+22,181
1449
$5.88M ﹤0.01%
147,707
-9,678
1450
$5.87M ﹤0.01%
439,444
+15,070
56 57
58
59 60