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
1676
$4.22M ﹤0.01%
137,373
+14,475
1677
$4.22M ﹤0.01%
366,625
-26,695
1678
$4.21M ﹤0.01%
176,957
-2,727
1679
$4.21M ﹤0.01%
95,666
+3,166
1680
$4.21M ﹤0.01%
103,234
-3,224
1681
$4.21M ﹤0.01%
187,536
+13,893
1682
$4.21M ﹤0.01%
571,033
-42,762
1683
$4.21M ﹤0.01%
255,679
-3,667
1684
$4.19M ﹤0.01%
154,852
-3,906
1685
$4.18M ﹤0.01%
139,990
+1,618
1686
$4.18M ﹤0.01%
111,023
-2,735
1687
$4.18M ﹤0.01%
199,921
-6,017
1688
$4.17M ﹤0.01%
244,952
-24,269
1689
$4.17M ﹤0.01%
259,535
-6,990
1690
$4.16M ﹤0.01%
412,430
+4,373
1691
$4.16M ﹤0.01%
87,532
-2,797
1692
$4.15M ﹤0.01%
366,117
-10,664
1693
$4.15M ﹤0.01%
118,519
-5,666
1694
$4.14M ﹤0.01%
77,071
+5,991
1695
$4.13M ﹤0.01%
335,345
-9,981
1696
$4.13M ﹤0.01%
660,509
-85,124
1697
$4.12M ﹤0.01%
141,510
+27,792
1698
$4.1M ﹤0.01%
173,889
-5,520
1699
$4.1M ﹤0.01%
335,772
+8,933
1700
$4.09M ﹤0.01%
301,645
-10,627
66 67
68
69 70