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
2251
$1.74M ﹤0.01%
192,312
+29,068
2252
$1.74M ﹤0.01%
143,082
2253
$1.74M ﹤0.01%
102,700
-40,894
2254
$1.74M ﹤0.01%
+147,008
2255
$1.73M ﹤0.01%
2,857
+74
2256
$1.73M ﹤0.01%
17,037
+289
2257
$1.73M ﹤0.01%
62,182
-6,340
2258
$1.73M ﹤0.01%
96,799
-649
2259
$1.72M ﹤0.01%
+77,808
2260
$1.72M ﹤0.01%
128,544
-3,974
2261
$1.72M ﹤0.01%
46,732
-1,397
2262
$1.71M ﹤0.01%
236,141
-50,958
2263
$1.71M ﹤0.01%
82,586
+10,038
2264
$1.71M ﹤0.01%
104,260
-4,116
2265
$1.71M ﹤0.01%
156,386
2266
$1.7M ﹤0.01%
385,336
+61,300
2267
$1.7M ﹤0.01%
50,771
2268
$1.7M ﹤0.01%
252,022
-19,843
2269
$1.7M ﹤0.01%
71,111
-1,376
2270
$1.7M ﹤0.01%
336,714
-11,384
2271
$1.7M ﹤0.01%
266,869
-7,597
2272
$1.69M ﹤0.01%
251,302
-69,500
2273
$1.68M ﹤0.01%
270
-19
2274
$1.68M ﹤0.01%
20,872
-799
2275
$1.68M ﹤0.01%
123,543
+20,890
89 90
91
92 93