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
376
$73.9M 0.05%
496,245
-5,954
377
$73.5M 0.05%
4,151,895
+202,879
378
$73.3M 0.05%
1,454,528
-529,274
379
$72.4M 0.05%
1,614,561
-5,179
380
$72.4M 0.05%
2,074,602
+60,137
381
$72.3M 0.05%
1,468,483
-174,125
382
$72.3M 0.05%
1,704,785
-121,155
383
$71.7M 0.05%
1,199,519
-111,200
384
$71.5M 0.05%
769,585
+383,892
385
$71.4M 0.05%
5,819,358
+641,357
386
$71.4M 0.05%
1,091,318
+61,651
387
$70.8M 0.05%
1,371,424
-176,830
388
$70.8M 0.05%
2,139,355
-121,248
389
$70.7M 0.05%
3,133,046
-1,187,761
390
$70.6M 0.05%
869,150
+288,742
391
$70.1M 0.05%
15,925,667
-22,946,766
392
$69.7M 0.05%
5,983,526
+4,770,081
393
$69.6M 0.05%
837,280
+39,733
394
$69.5M 0.05%
2,202,895
-336,783
395
$69.5M 0.05%
672,321
-17,896
396
$69.5M 0.05%
1,789,027
-1,793,187
397
$69.2M 0.05%
1,374,236
+179,526
398
$69.1M 0.05%
513,131
+112,777
399
$69M 0.05%
1,665,549
-122,567
400
$68.9M 0.05%
3,433,786
+97,213
14 15
16
17 18