TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
3,204
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$430M
3
+$286M
4
RY icon
Royal Bank of Canada
RY
+$185M
5
HPE icon
Hewlett Packard
HPE
+$164M

Top Sells

1
+$1.49B
2
+$268M
3
+$255M
4
AMGN icon
Amgen
AMGN
+$174M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.72%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142M 0.11%
1,257,192
-95,550
202
$141M 0.11%
2,722,814
-394,710
203
$141M 0.11%
1,728,830
+202,669
204
$139M 0.1%
1,457,451
-165,133
205
$139M 0.1%
6,097,721
+793,135
206
$138M 0.1%
11,674,823
-21,548,066
207
$138M 0.1%
917,385
-42,044
208
$136M 0.1%
1,128,457
-11,682
209
$136M 0.1%
2,366,716
-131,735
210
$134M 0.1%
4,872,476
-1,121,693
211
$133M 0.1%
5,724,173
-123,485
212
$133M 0.1%
2,200,311
-127,363
213
$132M 0.1%
2,196,527
-15,597
214
$132M 0.1%
2,515,621
-870,846
215
$130M 0.1%
1,888,578
+33,272
216
$129M 0.1%
6,998,786
+596,650
217
$128M 0.1%
1,576,266
+1,382,583
218
$127M 0.1%
1,975,962
+302,194
219
$127M 0.1%
77,281
-2,205
220
$127M 0.09%
1,261,662
-1,155,934
221
$126M 0.09%
2,968,861
+70,837
222
$125M 0.09%
3,318,996
+323,126
223
$124M 0.09%
3,441,977
-325,495
224
$124M 0.09%
3,204,310
+419,075
225
$124M 0.09%
2,680,281
-802,252
7 8
9
10 11