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
2426
$1.29M ﹤0.01%
29,434
2427
$1.29M ﹤0.01%
+55,920
2428
$1.29M ﹤0.01%
56,944
+2,862
2429
$1.29M ﹤0.01%
85,562
-4,341
2430
$1.29M ﹤0.01%
105,958
-3,791
2431
$1.28M ﹤0.01%
+26,014
2432
$1.28M ﹤0.01%
103,799
-16,910
2433
$1.28M ﹤0.01%
67,372
-2,665
2434
$1.28M ﹤0.01%
53,191
-8,900
2435
$1.28M ﹤0.01%
139,040
-20,900
2436
$1.28M ﹤0.01%
39,469
+11,765
2437
$1.28M ﹤0.01%
+94,422
2438
$1.28M ﹤0.01%
140,407
-59,374
2439
$1.28M ﹤0.01%
43,437
-1,869
2440
$1.27M ﹤0.01%
73,972
2441
$1.27M ﹤0.01%
63,250
-3,532
2442
$1.27M ﹤0.01%
67,020
-5,406
2443
$1.26M ﹤0.01%
67,849
-2,857
2444
$1.26M ﹤0.01%
62,805
+6,500
2445
$1.26M ﹤0.01%
128,726
-8,831
2446
$1.26M ﹤0.01%
153,054
+31,640
2447
$1.26M ﹤0.01%
358,645
2448
$1.26M ﹤0.01%
130,058
+32,360
2449
$1.26M ﹤0.01%
52,337
2450
$1.25M ﹤0.01%
72,780
+14,687
96 97
98
99 100