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
1551
$5.03M ﹤0.01%
272,871
-87,163
1552
$5.03M ﹤0.01%
150,452
-4,232
1553
$5M ﹤0.01%
265,549
+100,917
1554
$5M ﹤0.01%
402,254
+68,748
1555
$5M ﹤0.01%
233,599
-5,129
1556
$4.99M ﹤0.01%
76,780
-100
1557
$4.98M ﹤0.01%
139,214
+14,568
1558
$4.98M ﹤0.01%
268,142
+87,456
1559
$4.98M ﹤0.01%
116,989
1560
$4.97M ﹤0.01%
1,227,026
1561
$4.97M ﹤0.01%
89,212
+7,730
1562
$4.95M ﹤0.01%
204,464
-2,580
1563
$4.95M ﹤0.01%
214,758
-8,179
1564
$4.94M ﹤0.01%
94,372
-10,857
1565
$4.93M ﹤0.01%
217,901
-26,483
1566
$4.92M ﹤0.01%
500,724
-15,038
1567
$4.92M ﹤0.01%
102,845
-16,045
1568
$4.92M ﹤0.01%
574,110
-16,490
1569
$4.9M ﹤0.01%
145,486
-5,982
1570
$4.89M ﹤0.01%
75,739
-1,146
1571
$4.89M ﹤0.01%
108,346
-4,164
1572
$4.88M ﹤0.01%
77,592
+1,280
1573
$4.87M ﹤0.01%
81,935
-7,554
1574
$4.86M ﹤0.01%
58,786
-1,520
1575
$4.86M ﹤0.01%
173,008
-8,545
61 62
63
64 65