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
2501
$1.32M ﹤0.01%
49,876
+5,252
2502
$1.32M ﹤0.01%
419,056
+56,556
2503
$1.31M ﹤0.01%
72,746
-6,601
2504
$1.31M ﹤0.01%
60,448
-1,795
2505
$1.31M ﹤0.01%
77,898
2506
$1.31M ﹤0.01%
62,334
-1,666
2507
$1.31M ﹤0.01%
60,250
+2,900
2508
$1.3M ﹤0.01%
121,961
-52,297
2509
$1.3M ﹤0.01%
332,205
2510
$1.29M ﹤0.01%
3,476
-1,156
2511
$1.29M ﹤0.01%
69,594
-2,112
2512
$1.29M ﹤0.01%
46,096
2513
$1.29M ﹤0.01%
81,698
+5,000
2514
$1.28M ﹤0.01%
44,802
2515
$1.28M ﹤0.01%
56,636
2516
$1.28M ﹤0.01%
53,977
2517
$1.28M ﹤0.01%
232,814
-14,911
2518
$1.28M ﹤0.01%
88,958
2519
$1.27M ﹤0.01%
74,505
+4,430
2520
$1.27M ﹤0.01%
66,710
+315
2521
$1.27M ﹤0.01%
70,097
2522
$1.27M ﹤0.01%
74,718
2523
$1.27M ﹤0.01%
129,836
2524
$1.27M ﹤0.01%
10,671
-78
2525
$1.27M ﹤0.01%
73,823
+2,178
99 100
101
102 103