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
576
$36.6M 0.03%
633,443
+2,663
577
$36.4M 0.03%
802,106
-5,095
578
$36.4M 0.03%
530,254
-6,763
579
$36.4M 0.03%
1,174,244
-25,552
580
$36.3M 0.03%
838,921
-44,266
581
$36.3M 0.03%
146,947
-14,490
582
$36.2M 0.03%
1,191,141
+762,008
583
$35.9M 0.03%
3,743,513
-263,336
584
$35.9M 0.03%
1,829,885
-11,893
585
$35.9M 0.03%
1,032,464
+183,413
586
$35.8M 0.03%
437,491
-162,158
587
$35.8M 0.03%
3,326,671
-63,026
588
$35.7M 0.03%
861,152
+135,628
589
$35.7M 0.03%
3,185,977
+254,016
590
$35.7M 0.03%
708,042
-350,727
591
$35.4M 0.03%
329,451
+107,447
592
$35.2M 0.03%
1,035,420
+93,026
593
$35.1M 0.03%
1,677,997
-428,745
594
$34.9M 0.03%
395,638
+219,472
595
$34.7M 0.02%
1,169,580
-116,564
596
$34.7M 0.02%
1,307,976
+450,506
597
$34.6M 0.02%
444,375
-31,387
598
$34.6M 0.02%
315,776
+66,931
599
$34.4M 0.02%
1,057,778
-564,711
600
$34.4M 0.02%
941,103
+19,374
22 23
24
25 26