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
2226
$1.8M ﹤0.01%
263,234
+38,620
2227
$1.79M ﹤0.01%
156,604
+46,347
2228
$1.79M ﹤0.01%
99,758
-5,539
2229
$1.79M ﹤0.01%
123,044
2230
$1.79M ﹤0.01%
340,266
-11,364
2231
$1.79M ﹤0.01%
47,682
-3,206
2232
$1.79M ﹤0.01%
90,273
-6,416
2233
$1.79M ﹤0.01%
144,180
-22,406
2234
$1.79M ﹤0.01%
112,473
-3,574
2235
$1.78M ﹤0.01%
80,217
-3,971
2236
$1.78M ﹤0.01%
52,539
-4,445
2237
$1.78M ﹤0.01%
324,042
-15,552
2238
$1.78M ﹤0.01%
89,648
-6,241
2239
$1.78M ﹤0.01%
141,265
-7,484
2240
$1.77M ﹤0.01%
180,818
+4,094
2241
$1.76M ﹤0.01%
57,935
-1,300
2242
$1.76M ﹤0.01%
94,400
+1,699
2243
$1.76M ﹤0.01%
56,124
-1,990
2244
$1.76M ﹤0.01%
136,465
-17,630
2245
$1.76M ﹤0.01%
4,058
-2,227
2246
$1.76M ﹤0.01%
46,297
-6,579
2247
$1.76M ﹤0.01%
93,980
2248
$1.75M ﹤0.01%
78,759
-3,251
2249
$1.75M ﹤0.01%
69,603
+356
2250
$1.75M ﹤0.01%
42,907
88 89
90
91 92