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
1476
$5.71M ﹤0.01%
132,139
+6,575
1477
$5.71M ﹤0.01%
419,528
-4,108
1478
$5.7M ﹤0.01%
177,584
-28,236
1479
$5.69M ﹤0.01%
231,716
+3,473
1480
$5.68M ﹤0.01%
475,751
-35,991
1481
$5.68M ﹤0.01%
362,687
+37,805
1482
$5.68M ﹤0.01%
211,728
-5,657
1483
$5.68M ﹤0.01%
114,278
-1,078
1484
$5.66M ﹤0.01%
291,045
-6,240
1485
$5.63M ﹤0.01%
472,581
-7,357
1486
$5.62M ﹤0.01%
88,022
-2,168
1487
$5.62M ﹤0.01%
140,629
+226
1488
$5.61M ﹤0.01%
158,990
-4,257
1489
$5.58M ﹤0.01%
100,999
-3,299
1490
$5.56M ﹤0.01%
68,391
-18
1491
$5.54M ﹤0.01%
229,966
-61,164
1492
$5.52M ﹤0.01%
191,797
-2,445
1493
$5.52M ﹤0.01%
71,248
-23,583
1494
$5.52M ﹤0.01%
437,935
+193,148
1495
$5.51M ﹤0.01%
173,858
1496
$5.47M ﹤0.01%
676,489
+22,025
1497
$5.45M ﹤0.01%
65,108
+1,723
1498
$5.44M ﹤0.01%
187,429
-56,556
1499
$5.43M ﹤0.01%
126,672
-1,453
1500
$5.43M ﹤0.01%
425,913
-18,680
58 59
60
61 62