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
$139B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$145M
3
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
TMUS icon
T-Mobile US
TMUS
+$104M

Top Sells

1
+$231M
2
+$204M
3
+$187M
4
PENN icon
PENN Entertainment
PENN
+$186M
5
BAC icon
Bank of America
BAC
+$170M

Sector Composition

1 Financials 14.43%
2 Technology 13.77%
3 Healthcare 12.84%
4 Industrials 11.64%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$107M 0.08%
1,837,109
-92,169
277
$107M 0.08%
1,250,000
+250,000
278
$107M 0.08%
1,018,718
-78,152
279
$107M 0.08%
1,420,770
-281,934
280
$107M 0.08%
390,052
+98,731
281
$106M 0.08%
10,968,898
-513,547
282
$105M 0.08%
2,217,485
-876,910
283
$105M 0.08%
5,562,257
+882,594
284
$105M 0.08%
1,155,474
-170,829
285
$104M 0.07%
443,608
-79,797
286
$104M 0.07%
2,820,035
+72,266
287
$103M 0.07%
1,386,099
-424,087
288
$102M 0.07%
3,007,690
+83,046
289
$101M 0.07%
11,819,160
-1,654,395
290
$101M 0.07%
1,594,431
+324,597
291
$101M 0.07%
1,507,347
+59,277
292
$101M 0.07%
974,142
+21,445
293
$99.7M 0.07%
1,609,667
+343,701
294
$99.2M 0.07%
96,637
-6,792
295
$99.1M 0.07%
1,601,365
-241,330
296
$98.8M 0.07%
1,263,356
+112,925
297
$98.2M 0.07%
2,436,891
+127,516
298
$97.9M 0.07%
4,479,807
+1,657,425
299
$97.7M 0.07%
+3,719,556
300
$97.5M 0.07%
1,008,792
-9,253
10 11
12
13 14