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
2176
$1.94M ﹤0.01%
67,228
+14,791
2177
$1.93M ﹤0.01%
87,889
-2,293
2178
$1.92M ﹤0.01%
+7,638
2179
$1.92M ﹤0.01%
669,862
-680,293
2180
$1.92M ﹤0.01%
49,248
-1,344
2181
$1.92M ﹤0.01%
415,952
2182
$1.92M ﹤0.01%
68,441
-3,837
2183
$1.92M ﹤0.01%
58,008
-9,589
2184
$1.91M ﹤0.01%
89,673
+11,809
2185
$1.9M ﹤0.01%
127,024
+45,785
2186
$1.9M ﹤0.01%
55,715
+3,187
2187
$1.9M ﹤0.01%
450,291
-14,103
2188
$1.9M ﹤0.01%
101,320
-3,461
2189
$1.9M ﹤0.01%
+70,000
2190
$1.9M ﹤0.01%
121,290
+74,100
2191
$1.89M ﹤0.01%
86,807
-50,822
2192
$1.89M ﹤0.01%
120,171
-4,428
2193
$1.88M ﹤0.01%
120,510
-4,121
2194
$1.88M ﹤0.01%
82,432
+11,108
2195
$1.88M ﹤0.01%
49,123
-23,750
2196
$1.87M ﹤0.01%
139,379
-6,856
2197
$1.87M ﹤0.01%
3,853
-4
2198
$1.87M ﹤0.01%
527,216
-6,478
2199
$1.86M ﹤0.01%
857,079
-14,546
2200
$1.85M ﹤0.01%
62,697
-3,490
86 87
88
89 90