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
1251
$8.55M 0.01%
165,063
-2,940
1252
$8.55M 0.01%
538,356
+71,787
1253
$8.54M 0.01%
251,473
-2,710
1254
$8.54M 0.01%
439,189
+49,574
1255
$8.54M 0.01%
150,096
+1,215
1256
$8.52M 0.01%
364,485
-31,589
1257
$8.51M 0.01%
345,680
-1,597
1258
$8.51M 0.01%
146,859
-1,419
1259
$8.5M 0.01%
42,492
+7,003
1260
$8.49M 0.01%
166,354
+39,446
1261
$8.49M 0.01%
176,506
-4,665
1262
$8.48M 0.01%
315,931
-6,350
1263
$8.46M 0.01%
468,102
-14,499
1264
$8.46M 0.01%
136,960
+1,760
1265
$8.44M 0.01%
1,103,252
-43,526
1266
$8.44M 0.01%
353,673
-1,910
1267
$8.42M 0.01%
237,136
+13,218
1268
$8.4M 0.01%
363,395
+69,423
1269
$8.38M 0.01%
261,138
-3,444
1270
$8.34M 0.01%
242,428
+16,100
1271
$8.33M 0.01%
107,631
-66,273
1272
$8.33M 0.01%
303,730
-78,515
1273
$8.27M 0.01%
198,060
-61,001
1274
$8.26M 0.01%
48,531
-229
1275
$8.26M 0.01%
247,791
-657
49 50
51
52 53