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
951
$14.2M 0.01%
344,166
-5,454
952
$14.1M 0.01%
236,197
-572
953
$14.1M 0.01%
182,404
-2,019
954
$14.1M 0.01%
1,006,021
-15,006
955
$14.1M 0.01%
368,092
-4,287
956
$14.1M 0.01%
911,254
-128,397
957
$14M 0.01%
482,507
-238,288
958
$14M 0.01%
420,014
-3,886
959
$14M 0.01%
109,551
-1,663
960
$13.9M 0.01%
277,621
-29,113
961
$13.9M 0.01%
508,256
+244,749
962
$13.9M 0.01%
795,548
-12,019
963
$13.9M 0.01%
615,421
-4,461
964
$13.8M 0.01%
282,108
+79,089
965
$13.8M 0.01%
567,644
-10,090
966
$13.8M 0.01%
221,975
+151,434
967
$13.8M 0.01%
3,996,855
-3,363,049
968
$13.8M 0.01%
345,787
-8,515
969
$13.8M 0.01%
700,461
-91,597
970
$13.7M 0.01%
675,603
-5,838
971
$13.7M 0.01%
220,313
+44,758
972
$13.7M 0.01%
220,449
-3,528
973
$13.7M 0.01%
785,865
-330,176
974
$13.7M 0.01%
510,313
+99,390
975
$13.7M 0.01%
198,382
+2,540
37 38
39
40 41