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
1376
$7.24M 0.01%
139,663
-28,665
1377
$7.24M 0.01%
256,876
+25,650
1378
$7.22M 0.01%
771,746
-13,798
1379
$7.22M 0.01%
1,189,973
-58,212
1380
$7.18M 0.01%
211,781
-4,989
1381
$7.17M 0.01%
1,852,997
-47,293
1382
$7.16M 0.01%
451,388
-11,634
1383
$7.14M 0.01%
285,679
-6,706
1384
$7.12M 0.01%
164,502
-15,485
1385
$7.09M 0.01%
125,726
+289
1386
$7.08M 0.01%
44,143
-179
1387
$7.08M 0.01%
129,320
-1,764
1388
$7.06M 0.01%
629,000
+246,149
1389
$7.04M 0.01%
191,742
-5,226
1390
$7.01M 0.01%
287,893
-52,060
1391
$7M 0.01%
123,232
+46,081
1392
$7M 0.01%
120,840
+4,342
1393
$6.97M 0.01%
118,839
-273,717
1394
$6.96M 0.01%
184,763
-2,821
1395
$6.95M 0.01%
125,903
-40,004
1396
$6.95M 0.01%
152,669
-5,703
1397
$6.95M 0.01%
289,141
-39,426
1398
$6.94M 0.01%
334,087
-2,258
1399
$6.94M 0.01%
180,168
-3,785
1400
$6.92M 0.01%
162,279
-3,310
54 55
56
57 58