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
1201
$9.24M 0.01%
155,465
-2,374
1202
$9.23M 0.01%
146,805
-3,122
1203
$9.22M 0.01%
330,132
-2,076
1204
$9.2M 0.01%
23,176
-2,414
1205
$9.18M 0.01%
125,610
-5,474
1206
$9.17M 0.01%
186,863
+1,225
1207
$9.15M 0.01%
580,804
-9,300
1208
$9.14M 0.01%
551,024
-8,908
1209
$9.13M 0.01%
155,619
-2,115
1210
$9.13M 0.01%
165,417
+62,359
1211
$9.12M 0.01%
156,389
-2,264
1212
$9.12M 0.01%
135,601
1213
$9.09M 0.01%
929,611
-91,118
1214
$9.09M 0.01%
282,103
-174,268
1215
$9.08M 0.01%
376,529
-9,095
1216
$9.08M 0.01%
173,783
+19,908
1217
$9.08M 0.01%
719,477
+5,922
1218
$9.03M 0.01%
963,978
-12,240
1219
$9.02M 0.01%
224,583
+83,508
1220
$8.99M 0.01%
2,600,500
1221
$8.97M 0.01%
213,020
-1,590
1222
$8.96M 0.01%
167,985
-2,181
1223
$8.96M 0.01%
77,540
-670
1224
$8.94M 0.01%
351,537
-2,377
1225
$8.94M 0.01%
218,311
-5,001
47 48
49
50 51