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
1226
$8.94M 0.01%
976,649
+28,286
1227
$8.89M 0.01%
893,960
-19,488
1228
$8.88M 0.01%
196,398
-17,749
1229
$8.84M 0.01%
118,746
+37,377
1230
$8.81M 0.01%
177,549
+8,588
1231
$8.8M 0.01%
138,352
-2,855
1232
$8.78M 0.01%
153,062
+1,492
1233
$8.78M 0.01%
191,213
-3,111
1234
$8.77M 0.01%
108,609
+3,931
1235
$8.75M 0.01%
236,543
-21,351
1236
$8.75M 0.01%
195,391
+10,321
1237
$8.72M 0.01%
171,191
-1,798
1238
$8.71M 0.01%
220,882
-565,797
1239
$8.71M 0.01%
117,050
+2,475
1240
$8.7M 0.01%
282,979
-6,411
1241
$8.69M 0.01%
439,395
+14,526
1242
$8.68M 0.01%
179,073
-33,439
1243
$8.66M 0.01%
160,164
-2,825
1244
$8.64M 0.01%
183,909
-3,215
1245
$8.63M 0.01%
208,346
-2,708
1246
$8.63M 0.01%
168,971
+6,645
1247
$8.6M 0.01%
185,682
+6,955
1248
$8.59M 0.01%
167,790
+1,762
1249
$8.57M 0.01%
220,607
-4,948
1250
$8.56M 0.01%
184,141
-189,979
48 49
50
51 52