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
1176
$9.57M 0.01%
191,829
+429
1177
$9.57M 0.01%
160,940
-2,703
1178
$9.56M 0.01%
405,148
-330,872
1179
$9.53M 0.01%
327,461
-12,051
1180
$9.52M 0.01%
778,802
+10,555
1181
$9.52M 0.01%
288,186
-658
1182
$9.5M 0.01%
209,326
-8,272
1183
$9.5M 0.01%
328,444
-3,945
1184
$9.49M 0.01%
26,136
+1,048
1185
$9.49M 0.01%
219,613
+17,416
1186
$9.48M 0.01%
379,488
-6,756
1187
$9.46M 0.01%
197,767
-2,201
1188
$9.42M 0.01%
147,348
-156,197
1189
$9.4M 0.01%
123,061
+7,518
1190
$9.39M 0.01%
589,793
-540,318
1191
$9.37M 0.01%
436,211
-18,902
1192
$9.36M 0.01%
63,734
+128
1193
$9.33M 0.01%
270,439
+7,068
1194
$9.33M 0.01%
186,990
1195
$9.32M 0.01%
214,304
-3,771
1196
$9.32M 0.01%
188,545
+63,545
1197
$9.28M 0.01%
1,085,350
-14,323
1198
$9.26M 0.01%
157,436
1199
$9.25M 0.01%
328,221
-7,444
1200
$9.25M 0.01%
185,654
-420
46 47
48
49 50