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
2476
$1.38M ﹤0.01%
103,820
+98,431
2477
$1.38M ﹤0.01%
87,153
2478
$1.38M ﹤0.01%
415,484
+29,500
2479
$1.38M ﹤0.01%
32,624
-972
2480
$1.37M ﹤0.01%
73,730
2481
$1.37M ﹤0.01%
131,408
+11,490
2482
$1.36M ﹤0.01%
328,612
-16,713
2483
$1.36M ﹤0.01%
236,423
2484
$1.36M ﹤0.01%
102,306
-6,820
2485
$1.35M ﹤0.01%
63,257
+3,341
2486
$1.35M ﹤0.01%
193,468
+4,400
2487
$1.35M ﹤0.01%
35,132
+1,439
2488
$1.35M ﹤0.01%
37,013
+19,100
2489
$1.35M ﹤0.01%
+38,647
2490
$1.34M ﹤0.01%
194,719
+55,418
2491
$1.34M ﹤0.01%
41,448
-888
2492
$1.34M ﹤0.01%
317,607
2493
$1.33M ﹤0.01%
5,892
2494
$1.33M ﹤0.01%
+70,230
2495
$1.33M ﹤0.01%
202,068
2496
$1.33M ﹤0.01%
162,777
2497
$1.32M ﹤0.01%
53,323
+8,315
2498
$1.32M ﹤0.01%
69,952
+646
2499
$1.32M ﹤0.01%
79,385
-401,983
2500
$1.32M ﹤0.01%
52,122
+2,884
98 99
100
101 102