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
451
$57M 0.04%
1,352,516
-16,533
452
$57M 0.04%
4,797,372
-70,216
453
$56.9M 0.04%
3,664,620
-204,820
454
$56.8M 0.04%
1,947,526
+611,046
455
$56.4M 0.04%
743,975
+119,501
456
$56.4M 0.04%
527,360
+85,369
457
$56.2M 0.04%
1,330,551
-19,341
458
$56M 0.04%
990,268
+3,018
459
$55.9M 0.04%
1,524,250
+200,326
460
$55.8M 0.04%
531,863
+17,391
461
$55.8M 0.04%
924,539
-624,294
462
$55.6M 0.04%
824,802
+87,136
463
$55.5M 0.04%
469,729
+91,313
464
$55.2M 0.04%
1,740,474
+688,834
465
$55.1M 0.04%
662,507
+317,371
466
$54.9M 0.04%
1,569,919
+308,698
467
$54.7M 0.04%
1,716,812
+185,537
468
$54.7M 0.04%
1,096,702
-78,177
469
$54.4M 0.04%
962,299
-116,283
470
$53.7M 0.04%
1,653,652
-253,684
471
$53.7M 0.04%
1,626,023
+1,366,023
472
$53.7M 0.04%
917,641
-57,551
473
$53.5M 0.04%
1,209,929
-599,167
474
$53.5M 0.04%
998,105
-77,347
475
$53.2M 0.04%
1,063,810
+34,795
17 18
19
20 21