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
1801
$3.49M ﹤0.01%
136,759
-5,603
1802
$3.49M ﹤0.01%
45,151
-923
1803
$3.49M ﹤0.01%
245,804
+47,086
1804
$3.48M ﹤0.01%
93,113
-18,863
1805
$3.48M ﹤0.01%
304,257
+5,795
1806
$3.48M ﹤0.01%
234,791
-5,873
1807
$3.48M ﹤0.01%
309,575
+41,573
1808
$3.47M ﹤0.01%
357,920
-9,364
1809
$3.47M ﹤0.01%
148,312
+1,292
1810
$3.46M ﹤0.01%
217,312
-3,425
1811
$3.45M ﹤0.01%
201,309
1812
$3.45M ﹤0.01%
254,485
-4,710
1813
$3.45M ﹤0.01%
61,225
-1,056
1814
$3.44M ﹤0.01%
+195,022
1815
$3.43M ﹤0.01%
208,066
-22,086
1816
$3.42M ﹤0.01%
134,262
-2,403
1817
$3.42M ﹤0.01%
218,793
+39,889
1818
$3.41M ﹤0.01%
176,421
-22,888
1819
$3.39M ﹤0.01%
87,917
-2,928
1820
$3.38M ﹤0.01%
133,145
-9,129
1821
$3.38M ﹤0.01%
214,283
-138
1822
$3.38M ﹤0.01%
3,398
-415
1823
$3.38M ﹤0.01%
69,324
-2,009
1824
$3.38M ﹤0.01%
145,618
+40,517
1825
$3.37M ﹤0.01%
326,873
-10,844
71 72
73
74 75