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
651
$29.5M 0.02%
374,573
-22,548
652
$29.5M 0.02%
633,716
+254,526
653
$29.3M 0.02%
578,193
-5,776
654
$29.2M 0.02%
827,388
-135,486
655
$29.1M 0.02%
1,606,107
-41,381
656
$29.1M 0.02%
536,583
-10,399
657
$29M 0.02%
242,307
-3,646
658
$28.8M 0.02%
162,515
-48,433
659
$28.8M 0.02%
290,050
+9,127
660
$28.8M 0.02%
605,351
-24,548
661
$28.7M 0.02%
1,200,917
+314,241
662
$28.6M 0.02%
765,031
-670
663
$28.5M 0.02%
3,216,846
+209,300
664
$28.2M 0.02%
538,767
-21,081
665
$28M 0.02%
430,443
+14,859
666
$28M 0.02%
959,496
-396,829
667
$27.9M 0.02%
561,577
+22,681
668
$27.8M 0.02%
394,956
+132,850
669
$27.7M 0.02%
964,346
-163,977
670
$27.6M 0.02%
802,212
-152,136
671
$27.6M 0.02%
1,244,155
-41,343
672
$27.6M 0.02%
597,412
+16,591
673
$27.5M 0.02%
907,645
+80,185
674
$27.4M 0.02%
850,594
+229,680
675
$27.4M 0.02%
400,721
-349,873
25 26
27
28 29