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
1726
$3.93M ﹤0.01%
203,940
1727
$3.93M ﹤0.01%
182,468
+20,726
1728
$3.92M ﹤0.01%
412,428
-12,664
1729
$3.92M ﹤0.01%
114,600
-38,535
1730
$3.91M ﹤0.01%
267,471
-3,633
1731
$3.9M ﹤0.01%
226,045
+36,189
1732
$3.89M ﹤0.01%
11,865
+4,256
1733
$3.88M ﹤0.01%
85,823
-31,382
1734
$3.88M ﹤0.01%
951,881
+152,549
1735
$3.88M ﹤0.01%
280,618
-60,031
1736
$3.88M ﹤0.01%
35,633
-63,696
1737
$3.87M ﹤0.01%
107,470
-2,842
1738
$3.86M ﹤0.01%
67,553
+8,566
1739
$3.85M ﹤0.01%
291,648
+10,932
1740
$3.85M ﹤0.01%
110,213
-4,743
1741
$3.85M ﹤0.01%
162,220
-12,511
1742
$3.84M ﹤0.01%
219,815
+144
1743
$3.84M ﹤0.01%
195,120
-61,695
1744
$3.83M ﹤0.01%
164,480
+79,493
1745
$3.83M ﹤0.01%
42,285
-219
1746
$3.82M ﹤0.01%
186,407
-10,163
1747
$3.82M ﹤0.01%
162,558
-7,830
1748
$3.82M ﹤0.01%
109,020
-3,191
1749
$3.81M ﹤0.01%
118,335
+16,005
1750
$3.81M ﹤0.01%
201,773
-1,398
68 69
70
71 72