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
876
$16.3M 0.01%
189,729
-3,848
877
$16.3M 0.01%
+243,871
878
$16.3M 0.01%
907,369
-5,672
879
$16.3M 0.01%
743,314
+2,490
880
$16.2M 0.01%
369,099
-10,735
881
$16.2M 0.01%
355,881
-3,211
882
$16.2M 0.01%
479,075
-768
883
$16.2M 0.01%
144,460
-3,434
884
$16.1M 0.01%
445,480
+8,625
885
$16.1M 0.01%
309,293
-1,437
886
$16.1M 0.01%
276,300
-8,590
887
$16M 0.01%
658,755
-6,827
888
$16M 0.01%
433,229
-10,592
889
$15.9M 0.01%
669,303
-16,532
890
$15.8M 0.01%
233,567
-34,513
891
$15.8M 0.01%
321,552
-3,918
892
$15.8M 0.01%
334,799
+45,457
893
$15.8M 0.01%
361,228
-6,195
894
$15.7M 0.01%
661,648
-9,528
895
$15.7M 0.01%
301,834
-78,042
896
$15.6M 0.01%
372,251
-1,379,336
897
$15.6M 0.01%
661,421
-62,348
898
$15.5M 0.01%
759,014
-240,164
899
$15.5M 0.01%
173,602
+2,873
900
$15.5M 0.01%
156,634
+75
34 35
36
37 38