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
826
$18M 0.01%
174,566
-24,143
827
$18M 0.01%
435,634
-114,994
828
$18M 0.01%
239,773
-3,016
829
$17.9M 0.01%
116,912
+1,453
830
$17.8M 0.01%
824,638
-20,200
831
$17.8M 0.01%
+738,455
832
$17.7M 0.01%
847,089
+170,302
833
$17.7M 0.01%
249,916
+61,458
834
$17.7M 0.01%
251,617
-15,877
835
$17.7M 0.01%
248,872
+37,557
836
$17.6M 0.01%
271,478
-5,300
837
$17.6M 0.01%
278,149
-4,331
838
$17.6M 0.01%
246,851
-336,336
839
$17.6M 0.01%
975,953
-62,283
840
$17.6M 0.01%
548,285
-163,425
841
$17.6M 0.01%
278,403
-5,141
842
$17.5M 0.01%
272,670
+336
843
$17.5M 0.01%
296,305
-4,422
844
$17.5M 0.01%
388,253
-3,841
845
$17.5M 0.01%
254,152
-990
846
$17.5M 0.01%
372,397
-259,035
847
$17.5M 0.01%
256,088
+71,418
848
$17.4M 0.01%
1,314,333
+366,042
849
$17.4M 0.01%
355,170
+19,652
850
$17.3M 0.01%
375,969
-12,870
32 33
34
35 36