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
2401
$1.34M ﹤0.01%
137,085
2402
$1.34M ﹤0.01%
196,636
-5,556
2403
$1.34M ﹤0.01%
87,244
-26,711
2404
$1.34M ﹤0.01%
534,717
-16,243
2405
$1.33M ﹤0.01%
81,404
-3,412
2406
$1.33M ﹤0.01%
545,562
-12,379
2407
$1.32M ﹤0.01%
189,079
+7,791
2408
$1.31M ﹤0.01%
58,431
-2,749
2409
$1.31M ﹤0.01%
58,229
-14,344
2410
$1.31M ﹤0.01%
14,038
-6,721
2411
$1.31M ﹤0.01%
217,767
-10,457
2412
$1.31M ﹤0.01%
75,275
-5,618
2413
$1.31M ﹤0.01%
171,984
+11,859
2414
$1.31M ﹤0.01%
76,634
-4,783
2415
$1.31M ﹤0.01%
44,564
-1,762
2416
$1.31M ﹤0.01%
12,772
+109
2417
$1.3M ﹤0.01%
80,682
+12,530
2418
$1.3M ﹤0.01%
165,336
2419
$1.3M ﹤0.01%
40,282
+7,660
2420
$1.3M ﹤0.01%
81,488
2421
$1.3M ﹤0.01%
46,045
+1,055
2422
$1.3M ﹤0.01%
52,202
-2,171
2423
$1.3M ﹤0.01%
92,479
-3,570
2424
$1.3M ﹤0.01%
15,636
-580
2425
$1.3M ﹤0.01%
70,732
95 96
97
98 99