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
851
$17.3M 0.01%
797,896
-20,101
852
$17.2M 0.01%
168,837
-3,995
853
$17.2M 0.01%
1,821,343
+243,709
854
$17.2M 0.01%
163,685
-45,480
855
$17.2M 0.01%
772,124
-7,216
856
$17.2M 0.01%
860,915
+35,800
857
$17M 0.01%
723,181
+274,798
858
$17M 0.01%
524,431
+30,487
859
$17M 0.01%
295,658
-41,306
860
$17M 0.01%
174,233
-60,158
861
$16.9M 0.01%
63,411
-52,813
862
$16.9M 0.01%
295,970
+151,289
863
$16.8M 0.01%
220,617
+36,425
864
$16.7M 0.01%
524,334
-111,741
865
$16.7M 0.01%
145,989
-31,137
866
$16.7M 0.01%
711,656
-15,381
867
$16.6M 0.01%
161,372
-2,288
868
$16.6M 0.01%
333,063
+48,866
869
$16.6M 0.01%
1,059,045
-206,300
870
$16.6M 0.01%
1,227,420
+131,580
871
$16.5M 0.01%
456,470
-30,173
872
$16.5M 0.01%
160,264
+42,997
873
$16.4M 0.01%
255,604
-384
874
$16.3M 0.01%
396,517
+59,717
875
$16.3M 0.01%
277,365
-52,267
33 34
35
36 37