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
2351
$1.46M ﹤0.01%
142,825
-11,607
2352
$1.45M ﹤0.01%
115,062
-4,481
2353
$1.44M ﹤0.01%
120,202
+6,944
2354
$1.44M ﹤0.01%
31,206
-1,004
2355
$1.44M ﹤0.01%
31,294
+851
2356
$1.44M ﹤0.01%
10,212
+4,698
2357
$1.44M ﹤0.01%
60,260
-2,404
2358
$1.43M ﹤0.01%
40,954
+11,558
2359
$1.43M ﹤0.01%
69,216
-18,997
2360
$1.42M ﹤0.01%
84,993
+32,095
2361
$1.42M ﹤0.01%
93,418
+6,852
2362
$1.42M ﹤0.01%
118,874
-5,530
2363
$1.41M ﹤0.01%
74,956
-8,900
2364
$1.41M ﹤0.01%
323,759
-94,030
2365
$1.4M ﹤0.01%
107,003
2366
$1.4M ﹤0.01%
113,541
-5,499
2367
$1.4M ﹤0.01%
192,992
-8,586
2368
$1.4M ﹤0.01%
39,752
2369
$1.4M ﹤0.01%
61,719
+3,071
2370
$1.4M ﹤0.01%
37,427
-5,923
2371
$1.4M ﹤0.01%
168,211
-10,823
2372
$1.39M ﹤0.01%
120,154
+21,000
2373
$1.39M ﹤0.01%
155,318
-3,892
2374
$1.39M ﹤0.01%
226,400
-23,449
2375
$1.38M ﹤0.01%
195,345
93 94
95
96 97