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
1051
$11.8M 0.01%
276,100
-280
1052
$11.8M 0.01%
644,824
-3,886
1053
$11.8M 0.01%
170,508
+25,691
1054
$11.7M 0.01%
895,486
-14,619
1055
$11.7M 0.01%
394,711
-7,966
1056
$11.7M 0.01%
356,474
-4,455
1057
$11.7M 0.01%
907,813
-5,444
1058
$11.6M 0.01%
381,374
-91,433
1059
$11.6M 0.01%
226,915
-14,067
1060
$11.6M 0.01%
316,520
-4,824
1061
$11.6M 0.01%
235,519
+9,951
1062
$11.6M 0.01%
124,417
-1,166
1063
$11.6M 0.01%
173,410
-142,050
1064
$11.6M 0.01%
276,529
-3,241
1065
$11.5M 0.01%
111,314
-452
1066
$11.4M 0.01%
492,936
-6,627
1067
$11.4M 0.01%
284,679
-619,986
1068
$11.4M 0.01%
160,015
-2,736
1069
$11.4M 0.01%
403,060
-4,613
1070
$11.4M 0.01%
+244,714
1071
$11.3M 0.01%
652,262
+60,538
1072
$11.3M 0.01%
241,121
-140,407
1073
$11.3M 0.01%
28,285
-822
1074
$11.3M 0.01%
444,169
-6,635
1075
$11.3M 0.01%
232,539
-2,656
41 42
43
44 45