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
476
$53.1M 0.04%
340,475
+78,763
477
$52.6M 0.04%
2,833
+1,349
478
$52.3M 0.04%
449,366
-7,562
479
$52.1M 0.04%
610,787
-10,752
480
$51.9M 0.04%
1,140,958
-15,551
481
$51.7M 0.04%
557,294
+114,300
482
$51.3M 0.04%
1,262,618
+312,851
483
$51.3M 0.04%
690,703
+42,162
484
$51.2M 0.04%
839,100
-40,888
485
$50.9M 0.04%
1,588,484
+171,034
486
$50.8M 0.04%
1,811,326
-301,416
487
$50.5M 0.04%
1,582,700
-152,908
488
$50.4M 0.04%
3,058,394
+1,099,734
489
$50.3M 0.04%
535,456
+54,116
490
$50.1M 0.04%
2,909,486
-1,917,583
491
$50M 0.04%
4,544
-1,135
492
$49.7M 0.04%
5,296,650
-918,019
493
$49.7M 0.04%
1,067,792
+343,998
494
$49.2M 0.04%
689,091
+2,794
495
$49M 0.04%
1,165,987
+38,129
496
$49M 0.04%
939,198
-425,988
497
$48.7M 0.03%
470,264
+11,186
498
$48.7M 0.03%
1,238,092
-58,212
499
$48.7M 0.03%
4,443,564
-2,548,440
500
$48.5M 0.03%
1,690,393
-27,579
18 19
20
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