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
1501
$5.43M ﹤0.01%
366,147
+353
1502
$5.42M ﹤0.01%
33,942
-2,262
1503
$5.41M ﹤0.01%
129,029
-2,844
1504
$5.41M ﹤0.01%
157,644
-5,994
1505
$5.4M ﹤0.01%
113,395
+19,468
1506
$5.4M ﹤0.01%
94,757
+8,657
1507
$5.39M ﹤0.01%
276,737
-5,240
1508
$5.39M ﹤0.01%
397,401
-16,774
1509
$5.38M ﹤0.01%
245,327
+14,935
1510
$5.37M ﹤0.01%
90,161
+27,271
1511
$5.37M ﹤0.01%
214,898
+6,598
1512
$5.37M ﹤0.01%
400,461
-27,608
1513
$5.37M ﹤0.01%
172,339
-6,246
1514
$5.36M ﹤0.01%
189,188
+38,469
1515
$5.33M ﹤0.01%
442,200
-128,976
1516
$5.31M ﹤0.01%
295,224
-28,490
1517
$5.3M ﹤0.01%
209,552
-3,702
1518
$5.3M ﹤0.01%
198,221
-30,944
1519
$5.3M ﹤0.01%
365,041
-608,039
1520
$5.29M ﹤0.01%
5,882
+125
1521
$5.29M ﹤0.01%
220,804
-6,829
1522
$5.28M ﹤0.01%
92,950
-1,605
1523
$5.27M ﹤0.01%
251,819
-14,547
1524
$5.26M ﹤0.01%
84,245
-14,982
1525
$5.25M ﹤0.01%
180,017
-12,956
59 60
61
62 63