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
2051
$2.32M ﹤0.01%
157,848
-23,707
2052
$2.32M ﹤0.01%
76,224
-1,862
2053
$2.3M ﹤0.01%
143,748
-10,068
2054
$2.3M ﹤0.01%
73,252
-1,378
2055
$2.29M ﹤0.01%
+112,200
2056
$2.29M ﹤0.01%
149,598
-7,503
2057
$2.29M ﹤0.01%
296,832
-36,464
2058
$2.28M ﹤0.01%
1,444,517
+182,277
2059
$2.28M ﹤0.01%
125,068
+52,927
2060
$2.28M ﹤0.01%
71,767
-4,685
2061
$2.28M ﹤0.01%
51,366
-2,199
2062
$2.27M ﹤0.01%
222,080
-94,978
2063
$2.27M ﹤0.01%
198,954
-51,163
2064
$2.26M ﹤0.01%
131,882
+113,882
2065
$2.26M ﹤0.01%
66,586
-1,626
2066
$2.26M ﹤0.01%
159,157
-4,228
2067
$2.26M ﹤0.01%
444,508
-543,075
2068
$2.26M ﹤0.01%
65,286
-1,882
2069
$2.25M ﹤0.01%
104,015
-14,303
2070
$2.25M ﹤0.01%
118,976
+9,318
2071
$2.24M ﹤0.01%
1,185,958
-51,792
2072
$2.23M ﹤0.01%
82,658
2073
$2.23M ﹤0.01%
133,128
-2,683
2074
$2.23M ﹤0.01%
1,101,853
-1,316,450
2075
$2.22M ﹤0.01%
238,793
+42,400
81 82
83
84 85