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
1901
$3M ﹤0.01%
341,227
-15,595
1902
$2.99M ﹤0.01%
118,870
+25,239
1903
$2.99M ﹤0.01%
357,653
-16,453
1904
$2.98M ﹤0.01%
172,841
-30,524
1905
$2.98M ﹤0.01%
88,392
-22,995
1906
$2.98M ﹤0.01%
172,362
-22,337
1907
$2.98M ﹤0.01%
577,937
-600,746
1908
$2.98M ﹤0.01%
51,046
-8,282
1909
$2.97M ﹤0.01%
259,391
1910
$2.96M ﹤0.01%
130,225
+26,693
1911
$2.96M ﹤0.01%
76,193
-313
1912
$2.96M ﹤0.01%
263,535
-4,267
1913
$2.96M ﹤0.01%
328,682
+12,500
1914
$2.95M ﹤0.01%
138,972
+1,890
1915
$2.95M ﹤0.01%
139,932
1916
$2.95M ﹤0.01%
91,048
-6,464
1917
$2.94M ﹤0.01%
318,548
-16,597
1918
$2.94M ﹤0.01%
92,790
-3,787
1919
$2.93M ﹤0.01%
95,728
-25,202
1920
$2.92M ﹤0.01%
59,642
+5,235
1921
$2.92M ﹤0.01%
1,009
-35
1922
$2.92M ﹤0.01%
156,189
+11,100
1923
$2.92M ﹤0.01%
319,391
1924
$2.91M ﹤0.01%
26,787
-2,777
1925
$2.91M ﹤0.01%
154,965
-3,274
75 76
77
78 79