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
1276
$8.26M 0.01%
122,709
-29,814
1277
$8.25M 0.01%
275,399
-10,688
1278
$8.23M 0.01%
4,189
-27
1279
$8.21M 0.01%
1,149,386
-80,971
1280
$8.2M 0.01%
87,317
+30,534
1281
$8.19M 0.01%
405,425
-4,941
1282
$8.17M 0.01%
157,096
-1,945
1283
$8.17M 0.01%
292,690
+31,024
1284
$8.17M 0.01%
132,041
-4,827
1285
$8.14M 0.01%
432,266
-1,010,765
1286
$8.14M 0.01%
76,555
+9,728
1287
$8.14M 0.01%
323,797
-22,896
1288
$8.11M 0.01%
1,261,079
-45,316
1289
$8.11M 0.01%
396,809
+76,990
1290
$8.09M 0.01%
356,109
-5,974
1291
$8.09M 0.01%
157,975
-1,998
1292
$8.09M 0.01%
328,247
-8,614
1293
$8.05M 0.01%
174,640
-4,004
1294
$8.05M 0.01%
65,128
-1,625
1295
$8.05M 0.01%
403,492
-48,346
1296
$8.04M 0.01%
190,420
-2,739
1297
$8.02M 0.01%
90,567
-2,073
1298
$8.02M 0.01%
33,171
-729
1299
$7.97M 0.01%
232,811
-2,227
1300
$7.97M 0.01%
274,183
+1,043
50 51
52
53 54