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
1876
$3.12M ﹤0.01%
165,485
-2,808
1877
$3.12M ﹤0.01%
316,191
-7,651
1878
$3.1M ﹤0.01%
48,958
-896
1879
$3.1M ﹤0.01%
75,770
1880
$3.1M ﹤0.01%
12,906
+4,690
1881
$3.09M ﹤0.01%
37,121
+4,242
1882
$3.09M ﹤0.01%
199,385
-10,215
1883
$3.08M ﹤0.01%
362,075
-12,365
1884
$3.08M ﹤0.01%
144,129
-20,706
1885
$3.08M ﹤0.01%
147,469
-11,391
1886
$3.08M ﹤0.01%
190,793
+17,206
1887
$3.06M ﹤0.01%
276,232
+2,498
1888
$3.06M ﹤0.01%
168,923
-6,044
1889
$3.05M ﹤0.01%
70,256
-18,185
1890
$3.05M ﹤0.01%
115,970
-5,771
1891
$3.05M ﹤0.01%
12,000
-1,088
1892
$3.05M ﹤0.01%
182,034
+56,948
1893
$3.04M ﹤0.01%
176,690
-38,376
1894
$3.04M ﹤0.01%
38,889
-1,944
1895
$3.04M ﹤0.01%
144,134
+1,213
1896
$3.04M ﹤0.01%
187,397
1897
$3.03M ﹤0.01%
160,880
-7,620
1898
$3.03M ﹤0.01%
23,540
+46
1899
$3.02M ﹤0.01%
243,511
-45,309
1900
$3.02M ﹤0.01%
105,675
-231
74 75
76
77 78