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
801
$18.9M 0.01%
34,132
-9,635
802
$18.9M 0.01%
416,874
-10,029
803
$18.9M 0.01%
723,695
-406,030
804
$18.8M 0.01%
195,890
+62,980
805
$18.8M 0.01%
612,759
-25,389
806
$18.7M 0.01%
703,481
+49,268
807
$18.7M 0.01%
234,147
-3,645
808
$18.7M 0.01%
267,151
-7,855
809
$18.6M 0.01%
170,748
-21,429
810
$18.5M 0.01%
390,010
-4,572,683
811
$18.4M 0.01%
609,999
-35,369
812
$18.4M 0.01%
+289,596
813
$18.4M 0.01%
583,424
+87,341
814
$18.4M 0.01%
930,792
-747,842
815
$18.4M 0.01%
263,554
+28,698
816
$18.4M 0.01%
1,232,160
-15,440
817
$18.3M 0.01%
761,764
+299,716
818
$18.3M 0.01%
957,640
-5,288
819
$18.2M 0.01%
1,267,234
-341,030
820
$18.2M 0.01%
568,104
-7,566
821
$18.1M 0.01%
441,138
-114,294
822
$18.1M 0.01%
346,762
+12,410
823
$18.1M 0.01%
364,943
-202,330
824
$18M 0.01%
683,275
+138,937
825
$18M 0.01%
1,345,050
+64,845
31 32
33
34 35