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
901
$15.5M 0.01%
398,752
-12,068
902
$15.5M 0.01%
339,308
+6,457
903
$15.4M 0.01%
403,835
+879
904
$15.4M 0.01%
499,517
+24,278
905
$15.4M 0.01%
768,578
+103,494
906
$15.3M 0.01%
255,397
-48,498
907
$15.3M 0.01%
266,653
+44,351
908
$15.3M 0.01%
634,290
-13,159
909
$15.2M 0.01%
414,369
+157,894
910
$15.2M 0.01%
358,027
-4,356
911
$15.2M 0.01%
1,009,171
+12,710
912
$15.2M 0.01%
285,652
+82,451
913
$15.1M 0.01%
328,776
-4,422
914
$15.1M 0.01%
1,349,456
+128,145
915
$15.1M 0.01%
322,737
-7,355
916
$15.1M 0.01%
594,864
+219,564
917
$15M 0.01%
357,293
+30,663
918
$15M 0.01%
40,296
-37,484
919
$15M 0.01%
1,152,289
-184,733
920
$15M 0.01%
205,159
-3,422
921
$15M 0.01%
241,429
+44,305
922
$15M 0.01%
319,121
-8,659
923
$14.9M 0.01%
474,106
+16,718
924
$14.9M 0.01%
224,784
+13,058
925
$14.9M 0.01%
281,154
-142,683
35 36
37
38 39