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
426
$63.3M 0.05%
732,029
+139,267
427
$63.1M 0.05%
4,075,080
-573,100
428
$62.8M 0.05%
+1,236,147
429
$62.2M 0.04%
1,044,920
-486,258
430
$62.2M 0.04%
986,893
+18,461
431
$61.5M 0.04%
994,962
-8,051
432
$61.3M 0.04%
2,280,891
-897,926
433
$61.3M 0.04%
510,881
+157,761
434
$61.1M 0.04%
419,839
+80,300
435
$61M 0.04%
724,057
+22,272
436
$60.7M 0.04%
4,182,950
+815,998
437
$60.6M 0.04%
+1,648,803
438
$60.3M 0.04%
1,817,971
+769,858
439
$60.2M 0.04%
4,183,436
-172,820
440
$59.9M 0.04%
2,275,947
+128,473
441
$59.7M 0.04%
761,374
-14,461
442
$59.4M 0.04%
736,679
+29,540
443
$59.2M 0.04%
956,943
-356,918
444
$59M 0.04%
5,296,536
-2,046,272
445
$58.7M 0.04%
2,627,111
+856,235
446
$58.7M 0.04%
4,542,125
-99,759
447
$58.6M 0.04%
758,462
+1,396
448
$58.2M 0.04%
3,141,778
-298,766
449
$58M 0.04%
3,194,810
-15,566
450
$57.6M 0.04%
1,599,258
-248,902
16 17
18
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