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
926
$14.8M 0.01%
336,761
+91,219
927
$14.8M 0.01%
690,409
-412,595
928
$14.8M 0.01%
217,606
-2,737
929
$14.8M 0.01%
217,995
-10,710
930
$14.7M 0.01%
485,519
-197,686
931
$14.7M 0.01%
401,425
-1,974
932
$14.7M 0.01%
218,297
+122,469
933
$14.7M 0.01%
768,946
-19,114
934
$14.7M 0.01%
809,170
-244,438
935
$14.6M 0.01%
218,256
-3,394
936
$14.5M 0.01%
466,306
-10,415
937
$14.4M 0.01%
512,319
-15,500
938
$14.4M 0.01%
677,000
-17,204
939
$14.3M 0.01%
240,013
-5,157
940
$14.3M 0.01%
346,052
+68,413
941
$14.3M 0.01%
346,091
+47,913
942
$14.3M 0.01%
433,384
-63,911
943
$14.2M 0.01%
225,116
+25,155
944
$14.2M 0.01%
498,788
-41,558
945
$14.2M 0.01%
600,884
+3,612
946
$14.2M 0.01%
340,513
-11,130
947
$14.2M 0.01%
472,017
-81,869
948
$14.2M 0.01%
795,172
+181,405
949
$14.2M 0.01%
3,096,664
-360,480
950
$14.2M 0.01%
233,219
+80,985
36 37
38
39 40