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
2326
$1.53M ﹤0.01%
109,237
-3,201
2327
$1.53M ﹤0.01%
87,381
-1,845
2328
$1.52M ﹤0.01%
102,792
-3,163
2329
$1.52M ﹤0.01%
65,250
-4,868
2330
$1.52M ﹤0.01%
347,259
+39,625
2331
$1.51M ﹤0.01%
206,837
2332
$1.51M ﹤0.01%
191,644
-6,980
2333
$1.51M ﹤0.01%
172,919
2334
$1.51M ﹤0.01%
55,151
+4,745
2335
$1.5M ﹤0.01%
50,667
-1,822
2336
$1.5M ﹤0.01%
61,630
+15,161
2337
$1.49M ﹤0.01%
6,051
2338
$1.49M ﹤0.01%
97,460
-9,870
2339
$1.49M ﹤0.01%
168,252
-4,069
2340
$1.48M ﹤0.01%
427,558
2341
$1.48M ﹤0.01%
165,172
-4,404
2342
$1.48M ﹤0.01%
161,139
-6,405
2343
$1.48M ﹤0.01%
701,213
2344
$1.48M ﹤0.01%
89,418
-4,906
2345
$1.47M ﹤0.01%
279,253
-21,229
2346
$1.47M ﹤0.01%
95,120
-2,041
2347
$1.47M ﹤0.01%
130,094
+2,963
2348
$1.47M ﹤0.01%
62,734
-2,602
2349
$1.47M ﹤0.01%
103,133
-14,057
2350
$1.46M ﹤0.01%
449,542
-92,983
92 93
94
95 96