TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
3,204
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$430M
3
+$286M
4
RY icon
Royal Bank of Canada
RY
+$185M
5
HPE icon
Hewlett Packard
HPE
+$164M

Top Sells

1
+$1.49B
2
+$268M
3
+$255M
4
AMGN icon
Amgen
AMGN
+$174M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.72%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$161M 0.12%
2,275,704
-150,347
177
$160M 0.12%
3,435,716
+219,595
178
$160M 0.12%
2,882,631
-877,004
179
$159M 0.12%
9,421,575
-257,850
180
$157M 0.12%
2,535,275
-753,327
181
$157M 0.12%
710,739
-38,462
182
$155M 0.12%
2,289,851
-24,988
183
$155M 0.12%
3,319,166
+268,537
184
$154M 0.12%
3,631,378
+481,663
185
$154M 0.12%
2,271,669
+91,601
186
$153M 0.11%
2,672,052
-1,810,200
187
$153M 0.11%
1,800,391
-78,644
188
$152M 0.11%
3,714,009
+1,473,586
189
$151M 0.11%
3,426,774
+147,923
190
$151M 0.11%
8,062,419
+1,575,584
191
$150M 0.11%
3,184,786
-73,787
192
$148M 0.11%
5,229,416
+179,812
193
$148M 0.11%
2,455,069
+61,687
194
$147M 0.11%
2,203,712
-26,074
195
$147M 0.11%
1,579,366
-110,817
196
$146M 0.11%
4,983,702
-38,250
197
$145M 0.11%
2,617,216
-162,540
198
$144M 0.11%
2,668,725
-840,708
199
$144M 0.11%
5,470,578
+272,574
200
$144M 0.11%
4,713,801
-1,393,872
6 7
8
9 10