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
501
$48.3M 0.03%
1,078,576
+139,600
502
$48M 0.03%
810,836
+46,621
503
$47.9M 0.03%
686,014
+170,994
504
$47.8M 0.03%
1,644,849
+454,935
505
$47.3M 0.03%
2,030,203
+427,608
506
$47.1M 0.03%
967,407
+163,388
507
$47M 0.03%
547,493
+78,968
508
$46.7M 0.03%
773,302
+196,018
509
$46.6M 0.03%
1,328,728
-613,136
510
$46.4M 0.03%
588,497
-155,152
511
$45.9M 0.03%
1,346,755
+324,663
512
$45.6M 0.03%
1,048,263
+139,075
513
$45.2M 0.03%
2,020,960
+490,862
514
$45.2M 0.03%
1,369,852
+3,068
515
$45.1M 0.03%
865,058
+8,666
516
$44.9M 0.03%
5,453,319
+955,227
517
$44.9M 0.03%
+1,016,620
518
$44.4M 0.03%
1,393,562
-24,951
519
$44.3M 0.03%
699,085
+9,624
520
$44.2M 0.03%
1,103,613
+151,840
521
$44.1M 0.03%
1,068,507
+57,455
522
$44.1M 0.03%
1,196,611
-18,408
523
$43.8M 0.03%
961,950
-302,041
524
$43.7M 0.03%
397,789
+134,483
525
$43.6M 0.03%
790,363
+607,713
19 20
21
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