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
2526
$1.27M ﹤0.01%
+37,026
2527
$1.26M ﹤0.01%
120,417
+3,000
2528
$1.26M ﹤0.01%
+20,549
2529
$1.26M ﹤0.01%
62,449
-8,700
2530
$1.26M ﹤0.01%
77,437
-2,505
2531
$1.26M ﹤0.01%
42,875
2532
$1.26M ﹤0.01%
128,961
-4,090
2533
$1.26M ﹤0.01%
126,023
2534
$1.26M ﹤0.01%
71,258
-3,912
2535
$1.26M ﹤0.01%
43,372
2536
$1.25M ﹤0.01%
238,853
+24,300
2537
$1.25M ﹤0.01%
33,838
2538
$1.25M ﹤0.01%
32,000
2539
$1.25M ﹤0.01%
288,210
-18,052
2540
$1.24M ﹤0.01%
397,336
-13,423
2541
$1.24M ﹤0.01%
59,792
2542
$1.24M ﹤0.01%
102,410
-3,370
2543
$1.24M ﹤0.01%
+38,610
2544
$1.24M ﹤0.01%
53,307
+1,823
2545
$1.24M ﹤0.01%
40,535
-1,295
2546
$1.24M ﹤0.01%
38,739
2547
$1.24M ﹤0.01%
231,796
2548
$1.23M ﹤0.01%
76,419
-2,465
2549
$1.23M ﹤0.01%
46,936
-1,055
2550
$1.23M ﹤0.01%
91,172
100 101
102
103 104