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
776
$20.1M 0.01%
47,540
+34,234
777
$20.1M 0.01%
1,823,630
-525,340
778
$20M 0.01%
1,024,480
+598,662
779
$20M 0.01%
271,050
-55,319
780
$19.8M 0.01%
1,770,100
+44,405
781
$19.8M 0.01%
5,209,377
+3,626,734
782
$19.8M 0.01%
371,735
+91,568
783
$19.7M 0.01%
433,128
+173,514
784
$19.7M 0.01%
659,777
+223,984
785
$19.7M 0.01%
1,131,432
+202,361
786
$19.6M 0.01%
469,687
+197,938
787
$19.6M 0.01%
284,585
-100,224
788
$19.5M 0.01%
436,934
+168,434
789
$19.5M 0.01%
231,473
-857,863
790
$19.5M 0.01%
867,328
-1,125,599
791
$19.5M 0.01%
1,277,868
+1,161,268
792
$19.4M 0.01%
1,379,706
-220,902
793
$19.4M 0.01%
370,080
-14,619
794
$19.3M 0.01%
268,091
-43,784
795
$19.3M 0.01%
986,530
+71,159
796
$19.3M 0.01%
542,717
+97,958
797
$19.1M 0.01%
1,439,285
-264,380
798
$19.1M 0.01%
1,349,734
-7,392
799
$19M 0.01%
528,352
-17,896
800
$18.9M 0.01%
250,809
-3,338
30 31
32
33 34