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
1351
$7.49M 0.01%
416,735
-6,172
1352
$7.48M 0.01%
232,027
-12,043
1353
$7.48M 0.01%
387,845
+8,826
1354
$7.46M 0.01%
210,913
-4,090
1355
$7.43M 0.01%
+245,074
1356
$7.42M 0.01%
351,341
-399,726
1357
$7.4M 0.01%
+258,786
1358
$7.4M 0.01%
179,654
-2,341
1359
$7.39M 0.01%
45,606
+26,775
1360
$7.38M 0.01%
+615,402
1361
$7.37M 0.01%
148,923
-3,514
1362
$7.35M 0.01%
430,512
-7,435
1363
$7.35M 0.01%
182,592
-3,427
1364
$7.34M 0.01%
255,404
1365
$7.33M 0.01%
103,253
-1,176
1366
$7.32M 0.01%
116,678
-650
1367
$7.31M 0.01%
109,850
-2,030
1368
$7.3M 0.01%
108,633
-10,760
1369
$7.3M 0.01%
235,420
-7,523
1370
$7.29M 0.01%
376,560
-7,714
1371
$7.29M 0.01%
367,488
-7,331
1372
$7.25M 0.01%
137,374
-404
1373
$7.25M 0.01%
382,131
-2,668
1374
$7.24M 0.01%
313,630
-3,493
1375
$7.24M 0.01%
689,409
-10,353
53 54
55
56 57