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
1451
$5.87M ﹤0.01%
121,509
-4,203
1452
$5.86M ﹤0.01%
913,857
+122,284
1453
$5.86M ﹤0.01%
107,925
-36,857
1454
$5.84M ﹤0.01%
463,931
-13,661
1455
$5.84M ﹤0.01%
135,358
-3,267
1456
$5.84M ﹤0.01%
296,635
-19,710
1457
$5.83M ﹤0.01%
269,406
+8,589
1458
$5.83M ﹤0.01%
256,115
-20,734
1459
$5.82M ﹤0.01%
107,872
-2,622
1460
$5.81M ﹤0.01%
139,996
-3,433
1461
$5.81M ﹤0.01%
366,569
-40,782
1462
$5.8M ﹤0.01%
461,887
-8,980
1463
$5.79M ﹤0.01%
644,925
-80,905
1464
$5.78M ﹤0.01%
237,860
-84,034
1465
$5.78M ﹤0.01%
108,077
-10,389
1466
$5.77M ﹤0.01%
5,307
-132
1467
$5.77M ﹤0.01%
134,578
-5,558
1468
$5.75M ﹤0.01%
137,690
-1,417
1469
$5.74M ﹤0.01%
170,603
-4,724
1470
$5.74M ﹤0.01%
73,199
-8,102
1471
$5.74M ﹤0.01%
337,644
-12,608
1472
$5.73M ﹤0.01%
24,379
-894
1473
$5.73M ﹤0.01%
503,731
-214,505
1474
$5.73M ﹤0.01%
926,489
+220,200
1475
$5.72M ﹤0.01%
120,351
-79,025
57 58
59
60 61