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
1001
$13M 0.01%
312,220
+36,066
1002
$13M 0.01%
204,966
-27,940
1003
$13M 0.01%
1,009,982
-128,399
1004
$13M 0.01%
256,803
-9,037
1005
$13M 0.01%
201,886
+30,365
1006
$13M 0.01%
557,496
-25,108
1007
$13M 0.01%
586,186
+100,642
1008
$13M 0.01%
298,181
-9,314
1009
$13M 0.01%
215,687
-2,284
1010
$12.9M 0.01%
247,750
-6,150
1011
$12.9M 0.01%
401,902
-8,993
1012
$12.9M 0.01%
258,260
-44,699
1013
$12.9M 0.01%
527,988
-84,424
1014
$12.8M 0.01%
979,325
+11,982
1015
$12.8M 0.01%
266,564
-115,067
1016
$12.8M 0.01%
171,142
-354
1017
$12.7M 0.01%
555,666
+87,835
1018
$12.7M 0.01%
434,264
-3,255
1019
$12.6M 0.01%
43,082
-23,531
1020
$12.6M 0.01%
325,971
+8,245
1021
$12.6M 0.01%
158,038
+163
1022
$12.5M 0.01%
21,607
-650
1023
$12.5M 0.01%
331,386
+95,558
1024
$12.5M 0.01%
337,297
-5,195
1025
$12.3M 0.01%
267,193
-7,216
39 40
41
42 43