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
1101
$10.7M 0.01%
507,573
-7,634
1102
$10.7M 0.01%
440,584
+189,106
1103
$10.7M 0.01%
352,958
-3,939
1104
$10.6M 0.01%
237,697
-37,125
1105
$10.6M 0.01%
617,548
-254,465
1106
$10.6M 0.01%
62,162
+140
1107
$10.6M 0.01%
917,030
-17,603
1108
$10.6M 0.01%
492,843
-4,314
1109
$10.5M 0.01%
273,074
-4,147
1110
$10.5M 0.01%
160,355
-2,733
1111
$10.5M 0.01%
131,097
-2,871
1112
$10.5M 0.01%
141,986
-4,722
1113
$10.5M 0.01%
270,245
-2,626
1114
$10.4M 0.01%
131,635
-1,978
1115
$10.4M 0.01%
+640,000
1116
$10.4M 0.01%
450,970
-10,334
1117
$10.4M 0.01%
505,738
-5,139
1118
$10.4M 0.01%
239,533
-277,109
1119
$10.4M 0.01%
223,419
-2,925
1120
$10.4M 0.01%
219,759
+2,834
1121
$10.3M 0.01%
22,396
-693
1122
$10.3M 0.01%
306,528
+47,244
1123
$10.3M 0.01%
538,587
-1,716
1124
$10.3M 0.01%
768,616
+94,933
1125
$10.3M 0.01%
345,171
-3,459
43 44
45
46 47