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
976
$13.7M 0.01%
762,594
+34,107
977
$13.6M 0.01%
487,775
-6,528
978
$13.6M 0.01%
+1,377,165
979
$13.6M 0.01%
762,138
-447,385
980
$13.5M 0.01%
412,373
-1,365
981
$13.5M 0.01%
379,612
+228,061
982
$13.5M 0.01%
265,000
983
$13.4M 0.01%
139,704
+31,947
984
$13.4M 0.01%
279,347
-38,915
985
$13.4M 0.01%
841,100
-9,989
986
$13.4M 0.01%
762,764
-22,096
987
$13.4M 0.01%
752,783
+11,584
988
$13.4M 0.01%
252,749
+116,747
989
$13.3M 0.01%
236,948
-12,236
990
$13.3M 0.01%
281,936
+102,676
991
$13.2M 0.01%
668,430
-258,933
992
$13.2M 0.01%
359,050
-5,669
993
$13.2M 0.01%
144,396
-1,716
994
$13.1M 0.01%
827,389
-9,541
995
$13.1M 0.01%
604,695
+134,478
996
$13.1M 0.01%
445,600
-37,556
997
$13.1M 0.01%
185,537
-3,350
998
$13.1M 0.01%
215,608
-1,770
999
$13M 0.01%
32,524
+4,675
1000
$13M 0.01%
252,451
+11,652
38 39
40
41 42