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
1626
$4.54M ﹤0.01%
217,595
+76,934
1627
$4.53M ﹤0.01%
133,170
-3,055
1628
$4.52M ﹤0.01%
521,611
-202,874
1629
$4.51M ﹤0.01%
189,664
-10,358
1630
$4.49M ﹤0.01%
251,292
-1,258,494
1631
$4.49M ﹤0.01%
14,166
-290
1632
$4.48M ﹤0.01%
407,519
+13,422
1633
$4.47M ﹤0.01%
153,053
-28,749
1634
$4.46M ﹤0.01%
127,128
+6,170
1635
$4.46M ﹤0.01%
267,634
-220,448
1636
$4.46M ﹤0.01%
206,031
+2,240
1637
$4.44M ﹤0.01%
211,123
+6,283
1638
$4.44M ﹤0.01%
18,534
-319
1639
$4.42M ﹤0.01%
133,262
-4,421
1640
$4.41M ﹤0.01%
174,871
-12,584
1641
$4.39M ﹤0.01%
241,998
-5,065
1642
$4.38M ﹤0.01%
222,281
-5,459
1643
$4.38M ﹤0.01%
326,798
-43,365
1644
$4.38M ﹤0.01%
117,862
+6,014
1645
$4.37M ﹤0.01%
119,864
-3,293
1646
$4.36M ﹤0.01%
39,000
-21,000
1647
$4.35M ﹤0.01%
266,945
-987
1648
$4.34M ﹤0.01%
277,911
-13,809
1649
$4.34M ﹤0.01%
172,890
+2,420
1650
$4.34M ﹤0.01%
390,123
-70,829
64 65
66
67 68