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
1926
$2.91M ﹤0.01%
116,064
-5,581
1927
$2.91M ﹤0.01%
288,573
-5,848
1928
$2.89M ﹤0.01%
13,854
+4,983
1929
$2.89M ﹤0.01%
446,117
-13,593
1930
$2.89M ﹤0.01%
217,140
-4,836
1931
$2.88M ﹤0.01%
168,718
-30,753
1932
$2.88M ﹤0.01%
132,327
-18,722
1933
$2.88M ﹤0.01%
273,489
-13,544
1934
$2.88M ﹤0.01%
64,530
-2,599
1935
$2.88M ﹤0.01%
240,499
-4,800
1936
$2.86M ﹤0.01%
102,917
-4,275
1937
$2.86M ﹤0.01%
84,997
-3,406
1938
$2.85M ﹤0.01%
46,245
-1,741
1939
$2.85M ﹤0.01%
139,153
-3,189
1940
$2.85M ﹤0.01%
74,418
-5,612
1941
$2.85M ﹤0.01%
92,520
-2,177
1942
$2.85M ﹤0.01%
113,425
+12,845
1943
$2.85M ﹤0.01%
87,248
-2,469
1944
$2.85M ﹤0.01%
97,122
+120
1945
$2.84M ﹤0.01%
86,684
-2,973
1946
$2.84M ﹤0.01%
39,203
-1,162
1947
$2.84M ﹤0.01%
760,619
1948
$2.83M ﹤0.01%
197,268
-58,660
1949
$2.83M ﹤0.01%
69,595
-1,345
1950
$2.82M ﹤0.01%
117,455
-655
76 77
78
79 80