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
601
$34.4M 0.02%
462,616
-54,567
602
$34.3M 0.02%
1,381,500
-1,111,400
603
$34.2M 0.02%
+538,653
604
$34.2M 0.02%
2,054,829
-550,204
605
$34.1M 0.02%
379,326
+103,072
606
$33.9M 0.02%
1,017,998
+365,919
607
$33.9M 0.02%
636,830
+41,432
608
$33.9M 0.02%
634,316
+113,350
609
$33.7M 0.02%
396,246
-148,854
610
$33.6M 0.02%
286,382
-640,659
611
$33M 0.02%
803,800
-682,800
612
$33M 0.02%
1,001,742
-9,896
613
$33M 0.02%
1,150,179
-316,135
614
$32.9M 0.02%
1,039,314
-371,842
615
$32.9M 0.02%
358,130
+15,777
616
$32.8M 0.02%
1,702,908
-114,226
617
$32.8M 0.02%
470,306
+147,107
618
$32.8M 0.02%
38,558
+934
619
$32.7M 0.02%
1,123,796
+129,900
620
$32.6M 0.02%
1,053,833
+130,617
621
$32.4M 0.02%
306,410
+16,919
622
$32.1M 0.02%
1,977,510
+5,197
623
$31.9M 0.02%
383,591
+89,123
624
$31.8M 0.02%
1,361,637
-368,354
625
$31.8M 0.02%
1,605,627
+51,633
23 24
25
26 27