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
2101
$2.13M ﹤0.01%
142,746
+57,476
2102
$2.13M ﹤0.01%
115,590
-3,539
2103
$2.13M ﹤0.01%
314,514
+16,621
2104
$2.13M ﹤0.01%
124,250
+587
2105
$2.12M ﹤0.01%
41,385
-4,201
2106
$2.12M ﹤0.01%
147,476
-3,600
2107
$2.12M ﹤0.01%
23,539
+22
2108
$2.11M ﹤0.01%
21,352
-1,090
2109
$2.11M ﹤0.01%
75,505
-2,812
2110
$2.11M ﹤0.01%
155,160
-3,581
2111
$2.11M ﹤0.01%
2,516
-272
2112
$2.11M ﹤0.01%
96,275
+14,608
2113
$2.11M ﹤0.01%
76,755
-1,876
2114
$2.1M ﹤0.01%
132,614
2115
$2.1M ﹤0.01%
69,136
+6,130
2116
$2.09M ﹤0.01%
191,337
-1,751
2117
$2.09M ﹤0.01%
35,511
-834
2118
$2.09M ﹤0.01%
82,930
-16,742
2119
$2.09M ﹤0.01%
52,840
+1,999
2120
$2.09M ﹤0.01%
6,532
-306
2121
$2.08M ﹤0.01%
68,321
+1,471
2122
$2.08M ﹤0.01%
34,633
-1,899
2123
$2.08M ﹤0.01%
65,928
+1,772
2124
$2.08M ﹤0.01%
276,731
+15,906
2125
$2.08M ﹤0.01%
107,987
-2,691
83 84
85
86 87