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
1751
$3.8M ﹤0.01%
116,314
-5,990
1752
$3.8M ﹤0.01%
134,336
-55,756
1753
$3.8M ﹤0.01%
201,385
-6,924
1754
$3.79M ﹤0.01%
84,897
-19,712
1755
$3.79M ﹤0.01%
174,231
-54,193
1756
$3.79M ﹤0.01%
24,095
-633
1757
$3.78M ﹤0.01%
75,089
+4,261
1758
$3.78M ﹤0.01%
212,498
+7,571
1759
$3.77M ﹤0.01%
120,100
+106,895
1760
$3.77M ﹤0.01%
222,898
-9,993
1761
$3.75M ﹤0.01%
125,689
+7,959
1762
$3.75M ﹤0.01%
236,381
-6,230
1763
$3.74M ﹤0.01%
280,795
-195,923
1764
$3.73M ﹤0.01%
244,777
-2,390
1765
$3.72M ﹤0.01%
546,832
-41,757
1766
$3.71M ﹤0.01%
101,131
-1,582,200
1767
$3.7M ﹤0.01%
520,095
1768
$3.7M ﹤0.01%
213,621
+26,934
1769
$3.69M ﹤0.01%
302,547
-39,774
1770
$3.69M ﹤0.01%
157,565
-27,031
1771
$3.69M ﹤0.01%
286,394
+13,951
1772
$3.68M ﹤0.01%
461,646
-82,850
1773
$3.68M ﹤0.01%
60,000
1774
$3.67M ﹤0.01%
95,259
-42,453
1775
$3.67M ﹤0.01%
101,849
69 70
71
72 73