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
2301
$1.58M ﹤0.01%
201,916
+62,170
2302
$1.58M ﹤0.01%
34,826
-1,074
2303
$1.58M ﹤0.01%
107,816
+15,316
2304
$1.57M ﹤0.01%
98,071
-15,189
2305
$1.57M ﹤0.01%
67,989
2306
$1.57M ﹤0.01%
96,969
2307
$1.56M ﹤0.01%
103,323
-3,157
2308
$1.56M ﹤0.01%
218,922
-7,716
2309
$1.56M ﹤0.01%
108,876
-31,690
2310
$1.56M ﹤0.01%
77,984
-3,720
2311
$1.55M ﹤0.01%
89,590
2312
$1.55M ﹤0.01%
59,411
-1,678
2313
$1.55M ﹤0.01%
34,435
-1,603
2314
$1.55M ﹤0.01%
168,929
2315
$1.55M ﹤0.01%
29,610
-1,202
2316
$1.55M ﹤0.01%
92,878
+5,910
2317
$1.55M ﹤0.01%
162,550
2318
$1.55M ﹤0.01%
48,463
2319
$1.55M ﹤0.01%
106,082
+2,067
2320
$1.54M ﹤0.01%
69,256
-4,799
2321
$1.54M ﹤0.01%
7,110
-489
2322
$1.54M ﹤0.01%
7,181
2323
$1.54M ﹤0.01%
61,935
-2,303
2324
$1.54M ﹤0.01%
96,004
2325
$1.53M ﹤0.01%
+29,000
91 92
93
94 95