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
1651
$4.33M ﹤0.01%
111,035
-118,379
1652
$4.33M ﹤0.01%
768,568
-20,884
1653
$4.33M ﹤0.01%
203,906
+43,543
1654
$4.33M ﹤0.01%
100,704
-3,202
1655
$4.33M ﹤0.01%
93,026
+1,290
1656
$4.32M ﹤0.01%
194,219
+3,736
1657
$4.31M ﹤0.01%
110,952
+1,619
1658
$4.31M ﹤0.01%
460,109
+40,226
1659
$4.31M ﹤0.01%
371,955
-5,674
1660
$4.31M ﹤0.01%
333,935
-11,258
1661
$4.31M ﹤0.01%
1,521
-119
1662
$4.29M ﹤0.01%
83,106
1663
$4.28M ﹤0.01%
403,116
-13,499
1664
$4.28M ﹤0.01%
118,699
1665
$4.27M ﹤0.01%
106,751
-12,774
1666
$4.26M ﹤0.01%
8,226
-146
1667
$4.26M ﹤0.01%
148,550
-1,760
1668
$4.26M ﹤0.01%
131,401
-4,299
1669
$4.25M ﹤0.01%
141,633
-15,087
1670
$4.25M ﹤0.01%
358,818
+106,122
1671
$4.24M ﹤0.01%
643,962
-8,510
1672
$4.23M ﹤0.01%
132,025
+61,016
1673
$4.23M ﹤0.01%
329,672
-4,675
1674
$4.23M ﹤0.01%
562,353
-7,567
1675
$4.22M ﹤0.01%
163,072
-40,074
65 66
67
68 69