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
726
$23.5M 0.02%
663,477
+9,230
727
$23.4M 0.02%
573,620
+223,112
728
$23.4M 0.02%
897,012
+52,020
729
$23.2M 0.02%
1,250,644
-492,211
730
$23.1M 0.02%
1,199,036
-137,765
731
$23.1M 0.02%
324,741
-2,759
732
$23M 0.02%
430,262
-123,812
733
$23M 0.02%
180,319
+4,295
734
$22.9M 0.02%
365,908
+105,195
735
$22.8M 0.02%
208,700
736
$22.8M 0.02%
572,201
+33,432
737
$22.7M 0.02%
955,760
+152,340
738
$22.7M 0.02%
276,802
+50,639
739
$22.4M 0.02%
194,415
+62,188
740
$22.4M 0.02%
158,619
-76,381
741
$22.4M 0.02%
502,108
-263,486
742
$22.3M 0.02%
505,457
-181,129
743
$22.2M 0.02%
1,129,808
-224,907
744
$22.2M 0.02%
489,854
+14,622
745
$22.2M 0.02%
1,191,621
+37,779
746
$22.2M 0.02%
1,505,592
-49,444
747
$22.1M 0.02%
450,809
-5,990
748
$22.1M 0.02%
148,323
-126,222
749
$22.1M 0.02%
1,196,070
-4,220
750
$22M 0.02%
387,983
-2,780
28 29
30
31 32