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
1601
$4.68M ﹤0.01%
175,950
-4,580
1602
$4.66M ﹤0.01%
83,885
-2,401
1603
$4.66M ﹤0.01%
91,515
-2,027
1604
$4.65M ﹤0.01%
170,494
+4,004
1605
$4.64M ﹤0.01%
126,988
-24,503
1606
$4.64M ﹤0.01%
175,431
-2,403
1607
$4.63M ﹤0.01%
56,349
+2,669
1608
$4.62M ﹤0.01%
221,065
+41,100
1609
$4.62M ﹤0.01%
459,237
+40,310
1610
$4.61M ﹤0.01%
294,584
-4,555
1611
$4.6M ﹤0.01%
72,117
-1,898
1612
$4.6M ﹤0.01%
76,916
+22,465
1613
$4.59M ﹤0.01%
132,550
-31,912
1614
$4.59M ﹤0.01%
1,871,540
-39,380
1615
$4.58M ﹤0.01%
289,196
-142,900
1616
$4.58M ﹤0.01%
248,814
-19,115
1617
$4.57M ﹤0.01%
126,326
-4,419
1618
$4.57M ﹤0.01%
296,222
-42,760
1619
$4.56M ﹤0.01%
161,334
+33,775
1620
$4.56M ﹤0.01%
270,520
+22,738
1621
$4.56M ﹤0.01%
110,286
+10,946
1622
$4.55M ﹤0.01%
223,381
-2,320
1623
$4.55M ﹤0.01%
157,594
-6,164
1624
$4.54M ﹤0.01%
88,456
-11,911
1625
$4.54M ﹤0.01%
97,106
+1,871
63 64
65
66 67