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
1526
$5.25M ﹤0.01%
+252,483
1527
$5.23M ﹤0.01%
201,573
-5,544
1528
$5.22M ﹤0.01%
140,195
-3,858
1529
$5.2M ﹤0.01%
62,642
-2,379
1530
$5.19M ﹤0.01%
149,643
-3,798
1531
$5.19M ﹤0.01%
257,466
-8,619
1532
$5.19M ﹤0.01%
+135,114
1533
$5.18M ﹤0.01%
286,708
+72,596
1534
$5.16M ﹤0.01%
155,834
-1,690
1535
$5.15M ﹤0.01%
150,203
-3,043
1536
$5.14M ﹤0.01%
74,009
-13,855
1537
$5.14M ﹤0.01%
271,609
-8,539
1538
$5.12M ﹤0.01%
312,180
+136,851
1539
$5.11M ﹤0.01%
15,587
-630
1540
$5.11M ﹤0.01%
233,233
+75,000
1541
$5.1M ﹤0.01%
112,606
+6,031
1542
$5.1M ﹤0.01%
402,237
+60,607
1543
$5.09M ﹤0.01%
235,875
+15,013
1544
$5.09M ﹤0.01%
137,589
+24,587
1545
$5.06M ﹤0.01%
437,951
+24,628
1546
$5.05M ﹤0.01%
40,741
-1,067
1547
$5.05M ﹤0.01%
166,694
-2,461
1548
$5.05M ﹤0.01%
334,824
+76,472
1549
$5.04M ﹤0.01%
149,779
+24,948
1550
$5.04M ﹤0.01%
383,290
-30,964
60 61
62
63 64