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
326
$87.1M 0.06%
5,479,416
-1,437,669
327
$86.7M 0.06%
1,871,488
+274,086
328
$86M 0.06%
8,700,234
+2,703,785
329
$85.7M 0.06%
179,235
-4,375
330
$85.5M 0.06%
3,571,516
+382,589
331
$85.4M 0.06%
902,971
-188,108
332
$85.3M 0.06%
1,932,360
-277,712
333
$85M 0.06%
2,668,543
+22,963
334
$84.9M 0.06%
1,024,563
+241,352
335
$84.5M 0.06%
1,527,560
+574,392
336
$84.5M 0.06%
1,582,522
-208,194
337
$84.4M 0.06%
4,738,716
-437,667
338
$84.3M 0.06%
8,409,150
+3,315,510
339
$84.2M 0.06%
1,003,498
-93,522
340
$83.9M 0.06%
1,618,319
-23,103
341
$83.7M 0.06%
1,208,202
+348,191
342
$83.5M 0.06%
864,847
+638,343
343
$82.6M 0.06%
3,150,799
-811,329
344
$82.6M 0.06%
1,223,232
-22,534
345
$81.8M 0.06%
1,259,727
-8,790
346
$81.6M 0.06%
2,260,662
-29,544
347
$81.4M 0.06%
2,152,516
-158,413
348
$81.4M 0.06%
978,600
-105,796
349
$81.4M 0.06%
1,705,110
+447,426
350
$80.8M 0.06%
2,401,809
-41,739
12 13
14
15 16