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
2151
$2M ﹤0.01%
191,636
2152
$2M ﹤0.01%
46,617
2153
$2M ﹤0.01%
198,144
+8,736
2154
$2M ﹤0.01%
352,211
-40,755
2155
$1.99M ﹤0.01%
115,964
-4,608
2156
$1.99M ﹤0.01%
121,420
-4,220
2157
$1.99M ﹤0.01%
60,091
-7,479
2158
$1.99M ﹤0.01%
104,059
+33,945
2159
$1.98M ﹤0.01%
67,280
-11,155
2160
$1.98M ﹤0.01%
111,133
-6,875
2161
$1.98M ﹤0.01%
124,520
-33,020
2162
$1.97M ﹤0.01%
44,781
-2,079
2163
$1.97M ﹤0.01%
62,877
+398
2164
$1.97M ﹤0.01%
58,287
-2,355
2165
$1.97M ﹤0.01%
172,984
-35,470
2166
$1.97M ﹤0.01%
56,217
-5,909
2167
$1.96M ﹤0.01%
315,036
-94,286
2168
$1.96M ﹤0.01%
55,292
-1,756
2169
$1.96M ﹤0.01%
137,641
+32,422
2170
$1.96M ﹤0.01%
103,170
+21,900
2171
$1.96M ﹤0.01%
204,966
2172
$1.95M ﹤0.01%
69,278
+6,162
2173
$1.95M ﹤0.01%
2,951
-59
2174
$1.95M ﹤0.01%
249,501
2175
$1.94M ﹤0.01%
246,514
-112,690
85 86
87
88 89