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
1851
$3.21M ﹤0.01%
205,170
-3,161
1852
$3.21M ﹤0.01%
230,396
-45,707
1853
$3.21M ﹤0.01%
294,858
+29,293
1854
$3.2M ﹤0.01%
158,171
+21,205
1855
$3.2M ﹤0.01%
14,397
-238
1856
$3.19M ﹤0.01%
139,126
-5,344
1857
$3.19M ﹤0.01%
119,626
-4,606
1858
$3.18M ﹤0.01%
103,269
-9,679
1859
$3.18M ﹤0.01%
148,765
-4,071
1860
$3.18M ﹤0.01%
89,352
+3,956
1861
$3.17M ﹤0.01%
87,724
+236
1862
$3.17M ﹤0.01%
199,129
+11,315
1863
$3.17M ﹤0.01%
107,197
-16,300
1864
$3.16M ﹤0.01%
376,257
-6,212
1865
$3.16M ﹤0.01%
+153,809
1866
$3.16M ﹤0.01%
253,733
+14,200
1867
$3.16M ﹤0.01%
61,242
-33,156
1868
$3.16M ﹤0.01%
99,611
-3,591
1869
$3.15M ﹤0.01%
28,000
+1,080
1870
$3.15M ﹤0.01%
96,902
-1,980
1871
$3.14M ﹤0.01%
101,972
-2,116
1872
$3.14M ﹤0.01%
98,213
-3,689
1873
$3.13M ﹤0.01%
+199,239
1874
$3.12M ﹤0.01%
84,818
-14,822
1875
$3.12M ﹤0.01%
188,468
-8,843
73 74
75
76 77