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
1126
$10.3M 0.01%
188,063
+11,684
1127
$10.2M 0.01%
472,989
-9,222
1128
$10.2M 0.01%
480,850
+1,860
1129
$10.2M 0.01%
102,292
-1,859
1130
$10.2M 0.01%
419,072
+7,340
1131
$10.2M 0.01%
87,269
-2,712
1132
$10.1M 0.01%
169,198
-40,082
1133
$10.1M 0.01%
346,164
+9,905
1134
$10.1M 0.01%
705,194
+125,022
1135
$10.1M 0.01%
440,108
-115,592
1136
$10.1M 0.01%
1,125,860
+92,590
1137
$10.1M 0.01%
277,910
-10,098
1138
$10M 0.01%
465,045
-6,286
1139
$10M 0.01%
84,819
+870
1140
$9.99M 0.01%
159,509
-2,015
1141
$9.99M 0.01%
219,740
-1,118
1142
$9.96M 0.01%
287,970
-11,735
1143
$9.96M 0.01%
368,053
-15,533
1144
$9.93M 0.01%
181,571
+64,252
1145
$9.93M 0.01%
1,122,088
-12,604
1146
$9.92M 0.01%
1,267,349
-38,414
1147
$9.9M 0.01%
295,041
-7,847
1148
$9.89M 0.01%
210,220
-2,845
1149
$9.88M 0.01%
512,428
+307,401
1150
$9.87M 0.01%
359,523
-79,907
44 45
46
47 48