TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
3,204
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$430M
3
+$286M
4
RY icon
Royal Bank of Canada
RY
+$185M
5
HPE icon
Hewlett Packard
HPE
+$164M

Top Sells

1
+$1.49B
2
+$268M
3
+$255M
4
AMGN icon
Amgen
AMGN
+$174M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.72%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191M 0.14%
4,072,746
-105,050
152
$189M 0.14%
3,534,871
+3,458,170
153
$188M 0.14%
3,261,046
-123,793
154
$188M 0.14%
758,072
-34,122
155
$187M 0.14%
2,252,431
-75,487
156
$185M 0.14%
1,485,216
+159,331
157
$182M 0.14%
2,043,706
-55,914
158
$182M 0.14%
3,950,914
-144,713
159
$181M 0.14%
1,317,004
-292,126
160
$179M 0.13%
1,686,631
-119,903
161
$179M 0.13%
4,347,638
+643,174
162
$176M 0.13%
1,435,222
-62,490
163
$175M 0.13%
1,690,441
-90,792
164
$174M 0.13%
3,918,206
+211,592
165
$174M 0.13%
4,443,377
-273,634
166
$174M 0.13%
6,761,656
-4,119,123
167
$170M 0.13%
7,311,678
+90,707
168
$169M 0.13%
2,916,349
-2,016,678
169
$168M 0.13%
2,053,448
-96,838
170
$168M 0.13%
4,675,903
+864,315
171
$168M 0.13%
1,939,998
-35,691
172
$167M 0.13%
308,396
-6,468
173
$167M 0.13%
1,593,769
+111,026
174
$164M 0.12%
+18,558,864
175
$162M 0.12%
3,037,902
-596,345
5 6
7
8 9