TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
3,204
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$430M
3
+$286M
4
RY icon
Royal Bank of Canada
RY
+$185M
5
HPE icon
Hewlett Packard
HPE
+$164M

Top Sells

1
+$1.49B
2
+$268M
3
+$255M
4
AMGN icon
Amgen
AMGN
+$174M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.72%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82B 2.86%
145,289,444
-2,764,400
2
$2.54B 1.9%
45,783,522
+5,155,891
3
$2.11B 1.58%
62,551,000
-7,944,820
4
$1.99B 1.49%
52,457,020
-39,172,000
5
$1.75B 1.31%
16,704,257
-180,647
6
$1.65B 1.23%
30,317,901
-166,980
7
$1.45B 1.08%
+37,163,320
8
$1.39B 1.04%
10,541,621
-295,154
9
$1.33B 0.99%
17,133,782
-1,003,663
10
$1.26B 0.95%
12,314,520
-260,111
11
$1.26B 0.94%
19,075,797
-44,606
12
$1.25B 0.94%
44,310,928
+3,401,412
13
$1.24B 0.93%
15,914,911
-808,334
14
$1.2B 0.9%
11,861,160
+166,053
15
$1.18B 0.89%
3,790,707
+107,189
16
$1.15B 0.86%
7,705,401
-1,137,489
17
$1.08B 0.81%
10,318,534
-642,530
18
$1.08B 0.81%
35,243,777
+614,640
19
$1.03B 0.77%
22,327,458
-120,703
20
$1.03B 0.77%
8,577,627
-45,723
21
$937M 0.7%
55,684,305
-1,861,747
22
$933M 0.7%
11,744,075
+39,294
23
$931M 0.7%
7,049,955
+366,511
24
$916M 0.69%
33,735,562
-5,335,974
25
$897M 0.67%
20,873,348
+3,421,752
1
2 3 4 5