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
2201
$1.85M ﹤0.01%
72,994
+1,620
2202
$1.85M ﹤0.01%
337,091
-8,347
2203
$1.85M ﹤0.01%
104,770
-5,575
2204
$1.85M ﹤0.01%
49,416
-1,427
2205
$1.85M ﹤0.01%
86,622
-1,010
2206
$1.85M ﹤0.01%
106,204
-3,456
2207
$1.84M ﹤0.01%
281
+2
2208
$1.84M ﹤0.01%
84,859
2209
$1.84M ﹤0.01%
97,144
+7,100
2210
$1.84M ﹤0.01%
88,762
+6,962
2211
$1.82M ﹤0.01%
184,049
-3,166
2212
$1.82M ﹤0.01%
72,377
-2,064
2213
$1.82M ﹤0.01%
50,713
-3,423
2214
$1.82M ﹤0.01%
74,111
-2,915
2215
$1.82M ﹤0.01%
79,235
-2,470
2216
$1.82M ﹤0.01%
349,467
-10,000
2217
$1.82M ﹤0.01%
9,057
-53
2218
$1.82M ﹤0.01%
172,145
2219
$1.81M ﹤0.01%
16,107
-5,209
2220
$1.81M ﹤0.01%
57,460
-10,120
2221
$1.81M ﹤0.01%
34,790
-34,729
2222
$1.81M ﹤0.01%
73,677
-2,119
2223
$1.81M ﹤0.01%
+112,723
2224
$1.8M ﹤0.01%
67,950
-3,283
2225
$1.8M ﹤0.01%
78,929
-3,095
87 88
89
90 91