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
1151
$9.84M 0.01%
482,565
-12,011
1152
$9.82M 0.01%
+14,041
1153
$9.81M 0.01%
95,769
-142,040
1154
$9.8M 0.01%
287,020
+2,323
1155
$9.77M 0.01%
1,893,495
-1,046,294
1156
$9.76M 0.01%
184,687
-62,769
1157
$9.76M 0.01%
285,332
-6,022
1158
$9.74M 0.01%
804,738
-9,836
1159
$9.74M 0.01%
306,586
+16,721
1160
$9.74M 0.01%
134,636
+122
1161
$9.73M 0.01%
163,033
+31,691
1162
$9.71M 0.01%
151,062
-1,968
1163
$9.68M 0.01%
1,729,420
-26,060
1164
$9.68M 0.01%
335,347
-6,221
1165
$9.67M 0.01%
270,557
-7,029
1166
$9.66M 0.01%
210,320
-4,549
1167
$9.65M 0.01%
124,282
-2,542
1168
$9.62M 0.01%
275,555
+69,789
1169
$9.62M 0.01%
215,535
-2,951
1170
$9.62M 0.01%
412,026
+868
1171
$9.6M 0.01%
66,870
+2,533
1172
$9.6M 0.01%
186,459
-50,231
1173
$9.59M 0.01%
250,000
1174
$9.59M 0.01%
774,852
1175
$9.57M 0.01%
150,291
-50,043
45 46
47
48 49