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
676
$27.3M 0.02%
1,191,406
-18,770
677
$27.3M 0.02%
222,532
-2,628
678
$27M 0.02%
778,772
-13,657
679
$26.9M 0.02%
699,679
+7,273
680
$26.6M 0.02%
842,080
-18,132
681
$26.6M 0.02%
301,636
+9,053
682
$26.5M 0.02%
982,670
+87,842
683
$26.4M 0.02%
637,142
+100,236
684
$26.3M 0.02%
546,076
-17,406
685
$26.3M 0.02%
258,282
+58,522
686
$26.3M 0.02%
873,011
+32,768
687
$26.3M 0.02%
635,974
+61,305
688
$26.2M 0.02%
+1,037,578
689
$26.2M 0.02%
148,110
-12,460
690
$26M 0.02%
622,020
-41,556
691
$26M 0.02%
640,797
-211,486
692
$25.9M 0.02%
996,888
+21,025
693
$25.8M 0.02%
105,693
+50,281
694
$25.7M 0.02%
494,199
-89,348
695
$25.6M 0.02%
316,121
-100,063
696
$25.5M 0.02%
76,384
+1,582
697
$25.5M 0.02%
230,523
-1,980
698
$25.5M 0.02%
690,764
-17,306
699
$25.4M 0.02%
445,080
+42,284
700
$25.4M 0.02%
1,124,236
-102,302
26 27
28
29 30