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
526
$43.4M 0.03%
768,642
-414,472
527
$43.3M 0.03%
635,962
-14,833
528
$43.1M 0.03%
1,239,335
+138,812
529
$42.6M 0.03%
437,894
-83,234
530
$42.5M 0.03%
+5,244,801
531
$42.5M 0.03%
526,690
+6,253
532
$42.1M 0.03%
672,520
-661,784
533
$42.1M 0.03%
1,043,770
-129,288
534
$42M 0.03%
2,779,298
+343,147
535
$41.6M 0.03%
817,194
-18,887
536
$41.6M 0.03%
1,488,175
-585,989
537
$41.6M 0.03%
1,169,972
+508,271
538
$41.4M 0.03%
1,307,730
-1,678,048
539
$41.3M 0.03%
170,368
-849
540
$41.2M 0.03%
1,042,685
+327,091
541
$41M 0.03%
774,483
-1,042
542
$40.9M 0.03%
102,070,480
+3,876,880
543
$40.8M 0.03%
508,994
-98,987
544
$40.7M 0.03%
596,908
+88,259
545
$40.6M 0.03%
809,429
-147,627
546
$40.6M 0.03%
714,138
-7,508
547
$40.6M 0.03%
1,648,455
+722,705
548
$40.5M 0.03%
358,067
-28,065
549
$40.4M 0.03%
865,907
+9,356
550
$40.3M 0.03%
1,803,819
+988,038
20 21
22
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