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
1326
$7.71M 0.01%
320,953
1327
$7.69M 0.01%
234,444
+118,491
1328
$7.68M 0.01%
250,252
+56,598
1329
$7.68M 0.01%
193,484
-3,705
1330
$7.67M 0.01%
177,108
-3,262
1331
$7.67M 0.01%
498,975
-7,169
1332
$7.67M 0.01%
285,872
-5,957
1333
$7.65M 0.01%
333,420
-1,059,181
1334
$7.64M 0.01%
658,908
-9,426
1335
$7.64M 0.01%
91,469
+1,418
1336
$7.61M 0.01%
281,815
-4,470
1337
$7.57M 0.01%
197,319
1338
$7.56M 0.01%
209,150
+90
1339
$7.56M 0.01%
277,335
+6,090
1340
$7.55M 0.01%
221,452
1341
$7.54M 0.01%
251,898
-40,298
1342
$7.54M 0.01%
328,300
+11,402
1343
$7.53M 0.01%
327,905
+11,391
1344
$7.52M 0.01%
206,518
+19,988
1345
$7.51M 0.01%
266,877
-8,499
1346
$7.51M 0.01%
312,962
-1,722
1347
$7.5M 0.01%
340,395
-32,290
1348
$7.49M 0.01%
125,083
-7,645
1349
$7.49M 0.01%
264,726
-6,322
1350
$7.49M 0.01%
185,263
-3,717
52 53
54
55 56