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
701
$25.2M 0.02%
1,359,967
+470,531
702
$25.1M 0.02%
270,717
-8,164
703
$25M 0.02%
988,753
+622,576
704
$25M 0.02%
1,612,498
-1,277,548
705
$24.8M 0.02%
140,237
-182,871
706
$24.8M 0.02%
960,721
-435,664
707
$24.7M 0.02%
884,182
-16,922
708
$24.5M 0.02%
606,474
+165,248
709
$24.5M 0.02%
799,078
+18,370
710
$24.4M 0.02%
525,639
-20,835
711
$24.4M 0.02%
739,889
+470,530
712
$24.3M 0.02%
314,196
-23,439
713
$24.2M 0.02%
876,917
-52,444
714
$24.2M 0.02%
953,121
-13,864
715
$24M 0.02%
473,598
-9,243
716
$24M 0.02%
509,076
-222,345
717
$24M 0.02%
2,062,153
-653,858
718
$23.9M 0.02%
1,250,092
-13,739
719
$23.9M 0.02%
235,599
+29,825
720
$23.9M 0.02%
933,733
-26,367
721
$23.8M 0.02%
1,701,562
-123,438
722
$23.7M 0.02%
1,333,275
+309,730
723
$23.7M 0.02%
1,651,143
-13,563,632
724
$23.6M 0.02%
216,171
-1,010
725
$23.6M 0.02%
1,333,275
-14,696
27 28
29
30 31