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
1826
$3.37M ﹤0.01%
695,165
-14,589
1827
$3.35M ﹤0.01%
178,955
-4,052
1828
$3.34M ﹤0.01%
94,284
-6,098
1829
$3.33M ﹤0.01%
423,249
-6,897
1830
$3.33M ﹤0.01%
131,834
-4,532
1831
$3.33M ﹤0.01%
110,128
-37,217
1832
$3.33M ﹤0.01%
151,048
-3,172
1833
$3.31M ﹤0.01%
127,137
-5,712
1834
$3.31M ﹤0.01%
242,070
+2,712
1835
$3.3M ﹤0.01%
204,567
+978
1836
$3.28M ﹤0.01%
105,974
-13,658
1837
$3.28M ﹤0.01%
105,560
-11,319
1838
$3.28M ﹤0.01%
175,914
-30,636
1839
$3.28M ﹤0.01%
92,698
-18,450
1840
$3.27M ﹤0.01%
121,004
-4,292
1841
$3.26M ﹤0.01%
177,226
-3,032
1842
$3.25M ﹤0.01%
182,611
-3,598
1843
$3.25M ﹤0.01%
175,603
-3,903
1844
$3.23M ﹤0.01%
335,742
-3,726
1845
$3.23M ﹤0.01%
36,206
+17,139
1846
$3.23M ﹤0.01%
300,096
-2,828
1847
$3.23M ﹤0.01%
111,088
+6,181
1848
$3.22M ﹤0.01%
133,276
+2,271
1849
$3.21M ﹤0.01%
341,348
-12,839
1850
$3.21M ﹤0.01%
119,161
+17,315
72 73
74
75 76