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
1951
$2.82M ﹤0.01%
172,655
+5,430
1952
$2.82M ﹤0.01%
122,613
-5,216
1953
$2.82M ﹤0.01%
165,565
-4,582
1954
$2.81M ﹤0.01%
153,269
+3,386
1955
$2.81M ﹤0.01%
93,168
+14,489
1956
$2.81M ﹤0.01%
201,721
+38,150
1957
$2.8M ﹤0.01%
9,393
-903
1958
$2.8M ﹤0.01%
75,487
-7,744
1959
$2.8M ﹤0.01%
13,391
-751
1960
$2.79M ﹤0.01%
61,129
-1,198
1961
$2.79M ﹤0.01%
9,876
-2,392
1962
$2.79M ﹤0.01%
97,680
-6,443
1963
$2.79M ﹤0.01%
36,122
+11,341
1964
$2.79M ﹤0.01%
440,874
1965
$2.78M ﹤0.01%
360,969
-23,772
1966
$2.78M ﹤0.01%
85,863
-31,872
1967
$2.78M ﹤0.01%
26,567
1968
$2.78M ﹤0.01%
6,061
-150
1969
$2.77M ﹤0.01%
40,379
-978
1970
$2.76M ﹤0.01%
121,318
-15,292
1971
$2.76M ﹤0.01%
67,709
+3,770
1972
$2.76M ﹤0.01%
117,095
+31,632
1973
$2.75M ﹤0.01%
75,000
1974
$2.75M ﹤0.01%
48,699
-1,001
1975
$2.74M ﹤0.01%
208,648
-8,495
77 78
79
80 81