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
2376
$1.38M ﹤0.01%
30,632
+2,279
2377
$1.38M ﹤0.01%
75,095
+16,015
2378
$1.38M ﹤0.01%
75,004
2379
$1.38M ﹤0.01%
108,185
+4,832
2380
$1.38M ﹤0.01%
89,962
-2,742
2381
$1.38M ﹤0.01%
174,592
-6,201
2382
$1.38M ﹤0.01%
177,399
-6,354
2383
$1.37M ﹤0.01%
188,407
-153,086
2384
$1.37M ﹤0.01%
111,981
2385
$1.36M ﹤0.01%
63,233
-1,935
2386
$1.36M ﹤0.01%
13,342
2387
$1.36M ﹤0.01%
102,355
+7,562
2388
$1.36M ﹤0.01%
112,851
-4,971
2389
$1.36M ﹤0.01%
49,094
2390
$1.36M ﹤0.01%
50,836
-5,078
2391
$1.35M ﹤0.01%
105,229
-7,038
2392
$1.35M ﹤0.01%
90,901
2393
$1.35M ﹤0.01%
259,806
-43,265
2394
$1.35M ﹤0.01%
439,637
-1,046
2395
$1.35M ﹤0.01%
91,171
-17,314
2396
$1.35M ﹤0.01%
145,058
-32,700
2397
$1.35M ﹤0.01%
112,940
-4,855
2398
$1.34M ﹤0.01%
+86,382
2399
$1.34M ﹤0.01%
30,791
-868
2400
$1.34M ﹤0.01%
89,114
-2,843
94 95
96
97 98