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
351
$80.3M 0.06%
860,027
+90,628
352
$80.1M 0.06%
1,535,890
-1,045,250
353
$79.7M 0.06%
1,513,966
-95,125
354
$79.3M 0.06%
2,215,211
-394,685
355
$78.5M 0.06%
1,368,652
-9,387
356
$78.2M 0.06%
2,107,886
+1,473,287
357
$77.6M 0.06%
1,974,001
-1,237,117
358
$77.5M 0.06%
602,714
-270,898
359
$77.5M 0.06%
1,048,019
-6,634
360
$77M 0.06%
2,315,023
+22,600
361
$77M 0.06%
1,189,855
+60,015
362
$76.8M 0.06%
2,316,994
+205,520
363
$76.7M 0.06%
1,277,250
+521,455
364
$76.7M 0.06%
6,377,349
+1,217,111
365
$75.5M 0.05%
1,913,973
+438,907
366
$75.5M 0.05%
10,220,114
-3,587,506
367
$75.2M 0.05%
3,006,894
+114,012
368
$75.1M 0.05%
90,247
+22,773
369
$74.7M 0.05%
1,277,423
+295,701
370
$74.6M 0.05%
945,854
-273,385
371
$74.5M 0.05%
556,343
+79,800
372
$74.5M 0.05%
3,335,573
-79,130
373
$74.3M 0.05%
1,807,175
-154,441
374
$74.3M 0.05%
830,281
+54,349
375
$74.2M 0.05%
2,218,932
-35,607
13 14
15
16 17