TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
3,204
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$430M
3
+$286M
4
RY icon
Royal Bank of Canada
RY
+$185M
5
HPE icon
Hewlett Packard
HPE
+$164M

Top Sells

1
+$1.49B
2
+$268M
3
+$255M
4
AMGN icon
Amgen
AMGN
+$174M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.72%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216M 0.16%
3,600,700
+566,467
127
$216M 0.16%
1,198,995
-130,871
128
$215M 0.16%
4,488,650
-492,364
129
$215M 0.16%
6,217,663
-534,871
130
$214M 0.16%
1,679,419
+113,016
131
$213M 0.16%
2,455,958
-55,921
132
$213M 0.16%
7,749,442
+654,959
133
$213M 0.16%
3,407,736
+16,300
134
$212M 0.16%
3,898,294
+143,320
135
$211M 0.16%
5,109,424
+361,282
136
$209M 0.16%
2,159,457
-455,920
137
$209M 0.16%
5,326,393
-532,010
138
$208M 0.16%
6,319,441
-1,170,283
139
$207M 0.15%
2,537,122
-777,172
140
$205M 0.15%
2,375,945
-88,228
141
$205M 0.15%
3,498,681
+208,838
142
$203M 0.15%
4,317,743
+984,673
143
$203M 0.15%
2,341,396
+36,609
144
$203M 0.15%
1,067,175
+58,756
145
$200M 0.15%
11,613,098
+9,458,071
146
$200M 0.15%
1,591,762
+23,099
147
$200M 0.15%
269,264
+264
148
$195M 0.15%
2,319,723
+1,273,450
149
$195M 0.15%
1,982,158
-677,457
150
$193M 0.14%
7,086,988
-384,740
4 5
6
7 8