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
1301
$7.96M 0.01%
4,166
-135
1302
$7.94M 0.01%
141,580
+8,263
1303
$7.91M 0.01%
591,865
-4,808
1304
$7.89M 0.01%
639,765
-8,681
1305
$7.86M 0.01%
445,920
-541,986
1306
$7.86M 0.01%
297,788
1307
$7.84M 0.01%
276,440
-1,971
1308
$7.83M 0.01%
289,297
+396
1309
$7.83M 0.01%
178,197
-164
1310
$7.83M 0.01%
138,600
-224
1311
$7.82M 0.01%
126,495
+2,107
1312
$7.82M 0.01%
190,092
-950
1313
$7.82M 0.01%
143,712
-20,999
1314
$7.81M 0.01%
248,422
-4,475
1315
$7.81M 0.01%
265,382
-3,549
1316
$7.8M 0.01%
156,957
-5,594
1317
$7.79M 0.01%
209,991
-3,569
1318
$7.79M 0.01%
178,609
-7,468
1319
$7.78M 0.01%
72,685
+1,637
1320
$7.75M 0.01%
239,805
-3,185
1321
$7.75M 0.01%
192,301
-4,367
1322
$7.75M 0.01%
917,702
+41,580
1323
$7.72M 0.01%
246,062
+18,884
1324
$7.71M 0.01%
413,106
-7,706
1325
$7.71M 0.01%
338,092
-52,653
51 52
53
54 55