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
2076
$2.21M ﹤0.01%
211,271
+28,904
2077
$2.21M ﹤0.01%
187,731
-3,057
2078
$2.21M ﹤0.01%
158,451
-8,553
2079
$2.21M ﹤0.01%
98,926
-2,087
2080
$2.2M ﹤0.01%
86,662
-17,970
2081
$2.19M ﹤0.01%
382,844
-131,240
2082
$2.18M ﹤0.01%
77,289
-4,365
2083
$2.18M ﹤0.01%
100,995
-4,176
2084
$2.18M ﹤0.01%
221,022
+29,743
2085
$2.18M ﹤0.01%
86,847
-2,503
2086
$2.18M ﹤0.01%
113,307
+9,160
2087
$2.17M ﹤0.01%
47,641
-2,141
2088
$2.17M ﹤0.01%
94,269
-2,802
2089
$2.17M ﹤0.01%
39,450
+388
2090
$2.17M ﹤0.01%
103,812
+2,090
2091
$2.17M ﹤0.01%
158,337
+138,027
2092
$2.17M ﹤0.01%
96,581
-5,444
2093
$2.17M ﹤0.01%
162,804
-24,984
2094
$2.16M ﹤0.01%
307,264
-7,725
2095
$2.16M ﹤0.01%
123,456
-5,894
2096
$2.15M ﹤0.01%
84,673
2097
$2.14M ﹤0.01%
43,095
+4,586
2098
$2.14M ﹤0.01%
352,168
-8,501
2099
$2.14M ﹤0.01%
130,079
-7,369
2100
$2.14M ﹤0.01%
122,287
-2,642
82 83
84
85 86