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
2276
$1.68M ﹤0.01%
46,318
2277
$1.68M ﹤0.01%
116,466
-8,561
2278
$1.68M ﹤0.01%
229,017
-29,338
2279
$1.68M ﹤0.01%
152,932
-4,506
2280
$1.67M ﹤0.01%
40,980
-640
2281
$1.67M ﹤0.01%
61,386
-1,961
2282
$1.66M ﹤0.01%
87,168
-2,618
2283
$1.65M ﹤0.01%
383,904
+500
2284
$1.65M ﹤0.01%
86,722
-2,586
2285
$1.64M ﹤0.01%
78,454
2286
$1.62M ﹤0.01%
84,389
-2,881
2287
$1.61M ﹤0.01%
130,945
-31,009
2288
$1.61M ﹤0.01%
81,312
-2,871
2289
$1.61M ﹤0.01%
148,498
-3,627
2290
$1.61M ﹤0.01%
251,161
-27,767
2291
$1.6M ﹤0.01%
87,337
-9,427
2292
$1.6M ﹤0.01%
114,650
2293
$1.6M ﹤0.01%
215,227
+4,690
2294
$1.6M ﹤0.01%
51,805
-5,206
2295
$1.6M ﹤0.01%
91,491
+40,546
2296
$1.59M ﹤0.01%
76,234
-600
2297
$1.59M ﹤0.01%
146,489
+11,200
2298
$1.58M ﹤0.01%
295,738
-34,469
2299
$1.58M ﹤0.01%
73,864
-2,296
2300
$1.58M ﹤0.01%
+69,412
90 91
92
93 94