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
551
$40.2M 0.03%
708,497
-12,911
552
$40M 0.03%
1,086,575
-290,915
553
$39.6M 0.03%
1,987,806
-115,065
554
$39.4M 0.03%
1,571,416
-73,384
555
$39.3M 0.03%
986,543
-30,211
556
$39.2M 0.03%
566,902
+92,388
557
$39M 0.03%
2,427,234
-128,570
558
$38.7M 0.03%
816,737
-72,675
559
$38.7M 0.03%
599,955
+90,416
560
$38.7M 0.03%
935,033
-26,741
561
$38.6M 0.03%
1,182,572
+14,525
562
$38.4M 0.03%
884,227
-47,795
563
$38.3M 0.03%
349,462
+8,292
564
$37.9M 0.03%
499,323
-22,482
565
$37.7M 0.03%
1,128,464
-411,160
566
$37.6M 0.03%
869,039
-13,433
567
$37.5M 0.03%
793,793
-612,534
568
$37.5M 0.03%
826,618
+499,950
569
$37.4M 0.03%
864,641
+122,526
570
$37.4M 0.03%
307,565
+111,485
571
$37.4M 0.03%
881,539
+248,669
572
$37.3M 0.03%
953,494
-153,126
573
$37.1M 0.03%
371,396
-11,067
574
$37.1M 0.03%
191,217
-49,870
575
$37.1M 0.03%
3,933,035
+3,073,440
21 22
23
24 25