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
1776
$3.66M ﹤0.01%
568,540
-20,976
1777
$3.66M ﹤0.01%
202,528
-9,171
1778
$3.66M ﹤0.01%
161,024
+33,650
1779
$3.65M ﹤0.01%
117,391
-3,510
1780
$3.64M ﹤0.01%
191,505
-5,679
1781
$3.63M ﹤0.01%
153,384
-4,987
1782
$3.62M ﹤0.01%
399,605
+11,600
1783
$3.61M ﹤0.01%
124,495
+197
1784
$3.6M ﹤0.01%
126,132
+5,588
1785
$3.6M ﹤0.01%
208,210
+16,785
1786
$3.6M ﹤0.01%
141,383
+14,207
1787
$3.59M ﹤0.01%
171,480
-26,016
1788
$3.59M ﹤0.01%
116,551
-14,111
1789
$3.59M ﹤0.01%
91,574
+7,018
1790
$3.59M ﹤0.01%
156,058
-5,619
1791
$3.58M ﹤0.01%
502,144
-15,405
1792
$3.57M ﹤0.01%
70,234
-8,766
1793
$3.57M ﹤0.01%
93,764
+19,351
1794
$3.57M ﹤0.01%
131,025
+11,094
1795
$3.56M ﹤0.01%
52,796
-870
1796
$3.56M ﹤0.01%
2,854
+333
1797
$3.55M ﹤0.01%
95,170
+5,396
1798
$3.52M ﹤0.01%
182,317
-2,693
1799
$3.52M ﹤0.01%
116,425
-390
1800
$3.5M ﹤0.01%
61,629
+11,255
70 71
72
73 74