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
2126
$2.08M ﹤0.01%
100,707
-26,598
2127
$2.08M ﹤0.01%
229,237
+3,497
2128
$2.07M ﹤0.01%
121,003
+20,400
2129
$2.07M ﹤0.01%
109,421
-4,003
2130
$2.07M ﹤0.01%
74,019
+8,786
2131
$2.06M ﹤0.01%
136,771
-9,274
2132
$2.06M ﹤0.01%
10,894
-584
2133
$2.06M ﹤0.01%
63,642
-1,791
2134
$2.06M ﹤0.01%
2,266
-2
2135
$2.05M ﹤0.01%
41,075
-5,952
2136
$2.05M ﹤0.01%
79,852
-36,086
2137
$2.05M ﹤0.01%
59,616
-1,527
2138
$2.04M ﹤0.01%
90,439
2139
$2.03M ﹤0.01%
167,443
-41,553
2140
$2.03M ﹤0.01%
184,850
-43,404
2141
$2.03M ﹤0.01%
75,907
+13,312
2142
$2.03M ﹤0.01%
91,378
+6,253
2143
$2.02M ﹤0.01%
86,246
-4,642
2144
$2.02M ﹤0.01%
88,305
-3,552
2145
$2.02M ﹤0.01%
227,276
-215,649
2146
$2.02M ﹤0.01%
143,131
-5,303
2147
$2.01M ﹤0.01%
203,511
-37,123
2148
$2.01M ﹤0.01%
97,254
-2,500
2149
$2M ﹤0.01%
70,721
-12,922
2150
$2M ﹤0.01%
49,452
-5,768
84 85
86
87 88