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
2451
$1.25M ﹤0.01%
70,122
-1,040
2452
$1.25M ﹤0.01%
134,546
2453
$1.25M ﹤0.01%
93,532
-4,476
2454
$1.25M ﹤0.01%
23,907
-2,031
2455
$1.24M ﹤0.01%
85,473
+1,360
2456
$1.24M ﹤0.01%
12,240
-441
2457
$1.23M ﹤0.01%
192,583
-29,265
2458
$1.23M ﹤0.01%
62,320
-1,784
2459
$1.23M ﹤0.01%
43,306
-4,015
2460
$1.23M ﹤0.01%
188,737
-6,766
2461
$1.23M ﹤0.01%
87,017
-10,505
2462
$1.23M ﹤0.01%
+41,600
2463
$1.23M ﹤0.01%
55,021
-575
2464
$1.23M ﹤0.01%
98,843
2465
$1.22M ﹤0.01%
37,236
-3,270
2466
$1.22M ﹤0.01%
+40,540
2467
$1.22M ﹤0.01%
124,164
2468
$1.22M ﹤0.01%
111,291
-8,791
2469
$1.22M ﹤0.01%
106,780
+6,835
2470
$1.21M ﹤0.01%
+76,790
2471
$1.21M ﹤0.01%
73,187
-1,806
2472
$1.21M ﹤0.01%
169,350
2473
$1.21M ﹤0.01%
31,635
2474
$1.2M ﹤0.01%
333,613
-9,027
2475
$1.2M ﹤0.01%
41,371
97 98
99
100 101