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
751
$21.9M 0.02%
376,364
+13,508
752
$21.8M 0.02%
762,918
+21,257
753
$21.7M 0.02%
841,748
-233,998
754
$21.7M 0.02%
303,378
+15,853
755
$21.6M 0.02%
771,787
-10,314
756
$21.5M 0.02%
444,416
+81,162
757
$21.5M 0.02%
1,216,188
-35,076
758
$21.5M 0.02%
305,465
-63,203
759
$21.4M 0.02%
604,474
-5,927
760
$21.4M 0.02%
1,984,614
+76,627
761
$21.3M 0.02%
398,168
-34,635
762
$21.2M 0.02%
195,284
+33,866
763
$21.2M 0.02%
840,288
-232,697
764
$21.1M 0.02%
303,731
-1,858
765
$21.1M 0.02%
716,279
-204,942
766
$20.9M 0.02%
488,987
-130,327
767
$20.9M 0.02%
129,687
-5,057
768
$20.9M 0.02%
393,798
+165,983
769
$20.8M 0.01%
780,998
-100,914
770
$20.8M 0.01%
154,306
+569
771
$20.7M 0.01%
+1,095,115
772
$20.6M 0.01%
620,474
-183,517
773
$20.5M 0.01%
891,054
-604,369
774
$20.5M 0.01%
617,033
-10,647
775
$20.2M 0.01%
285,840
+34,587
29 30
31
32 33