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
1576
$4.85M ﹤0.01%
291,320
-8,127
1577
$4.85M ﹤0.01%
299,893
+27,256
1578
$4.85M ﹤0.01%
261,178
+19,083
1579
$4.83M ﹤0.01%
140,218
+2,991
1580
$4.82M ﹤0.01%
99,937
+1,180
1581
$4.82M ﹤0.01%
56,949
-1,082
1582
$4.81M ﹤0.01%
350,006
-32,464
1583
$4.81M ﹤0.01%
303,600
-21,671
1584
$4.81M ﹤0.01%
29,965
-4,874
1585
$4.79M ﹤0.01%
104,514
-2,456
1586
$4.79M ﹤0.01%
+72,600
1587
$4.78M ﹤0.01%
41,584
+35,748
1588
$4.77M ﹤0.01%
94,580
-4,238
1589
$4.74M ﹤0.01%
77,869
-22,614
1590
$4.74M ﹤0.01%
100,347
-8,209
1591
$4.74M ﹤0.01%
104,101
-1,503
1592
$4.74M ﹤0.01%
74,344
-38,236
1593
$4.73M ﹤0.01%
189,219
-15,488
1594
$4.73M ﹤0.01%
184,140
-10,490
1595
$4.72M ﹤0.01%
138,237
-3,865
1596
$4.72M ﹤0.01%
486,136
-6,252
1597
$4.72M ﹤0.01%
197,638
-470,800
1598
$4.72M ﹤0.01%
382,211
-6,368
1599
$4.69M ﹤0.01%
57,934
-1,630
1600
$4.69M ﹤0.01%
92,631
-1,956
62 63
64
65 66