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
626
$31.7M 0.02%
8,291,535
+3,991,335
627
$31.5M 0.02%
1,607,456
-4,390
628
$31.5M 0.02%
400,248
+26,010
629
$31.5M 0.02%
897,347
-34,021
630
$31.4M 0.02%
1,546,369
-21,840
631
$31.3M 0.02%
746,348
-96,724
632
$31.1M 0.02%
1,162,538
-144,199
633
$31M 0.02%
1,202,274
+9,734
634
$31M 0.02%
779,839
+63,181
635
$30.9M 0.02%
723,160
+443,104
636
$30.9M 0.02%
1,989,051
+468,045
637
$30.9M 0.02%
+290,142
638
$30.8M 0.02%
660,637
-3,765
639
$30.5M 0.02%
460,260
-251,207
640
$30.5M 0.02%
384,538
-16,861
641
$30.4M 0.02%
423,641
-26,259
642
$30.2M 0.02%
220,631
-129,691
643
$30M 0.02%
514,335
-236,658
644
$30M 0.02%
343,791
+5,429
645
$29.9M 0.02%
405,171
+33,434
646
$29.9M 0.02%
633,917
-254,694
647
$29.9M 0.02%
1,011,950
+595,816
648
$29.8M 0.02%
379,180
-20,915
649
$29.6M 0.02%
496,673
+228,556
650
$29.5M 0.02%
784,599
-134,409
24 25
26
27 28