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
1026
$12.3M 0.01%
432,271
+4,568
1027
$12.3M 0.01%
493,874
-6,601
1028
$12.3M 0.01%
380,850
+28,864
1029
$12.3M 0.01%
195,035
-2,646
1030
$12.2M 0.01%
196,717
+37,879
1031
$12.2M 0.01%
382,243
+34,089
1032
$12.2M 0.01%
63,963
+12,923
1033
$12.2M 0.01%
127,518
-1,036
1034
$12.2M 0.01%
1,444,684
-22,378
1035
$12.2M 0.01%
217,766
-3,073
1036
$12.1M 0.01%
204,376
+7,801
1037
$12.1M 0.01%
334,550
+5,534
1038
$12.1M 0.01%
251,811
-4,313
1039
$12.1M 0.01%
432,304
-9,124
1040
$12.1M 0.01%
320,591
-4,611
1041
$12M 0.01%
184,565
-2,045
1042
$12M 0.01%
161,913
+1,226
1043
$12M 0.01%
678,704
+1,474
1044
$12M 0.01%
231,689
-5,070
1045
$12M 0.01%
1,315,399
+860,323
1046
$11.9M 0.01%
169,896
-35,519
1047
$11.9M 0.01%
689,835
-20,847
1048
$11.9M 0.01%
135,027
+12,638
1049
$11.9M 0.01%
307,287
+23,812
1050
$11.9M 0.01%
193,455
-4,658
40 41
42
43 44