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
2551
$1.22M ﹤0.01%
94,186
2552
$1.22M ﹤0.01%
67,982
+2,850
2553
$1.22M ﹤0.01%
123,853
-6,159
2554
$1.22M ﹤0.01%
93,081
+24,900
2555
$1.22M ﹤0.01%
57,117
-10,939
2556
$1.22M ﹤0.01%
468,323
2557
$1.22M ﹤0.01%
48,593
+1,400
2558
$1.22M ﹤0.01%
75,983
-9,332
2559
$1.21M ﹤0.01%
28,813
2560
$1.21M ﹤0.01%
32,578
+4,400
2561
$1.21M ﹤0.01%
166,249
2562
$1.21M ﹤0.01%
114,689
2563
$1.2M ﹤0.01%
53,479
2564
$1.2M ﹤0.01%
81,251
2565
$1.2M ﹤0.01%
45,090
+2,998
2566
$1.2M ﹤0.01%
74,538
+6,270
2567
$1.2M ﹤0.01%
66,251
2568
$1.19M ﹤0.01%
80,708
-1,861
2569
$1.19M ﹤0.01%
45,790
+4,520
2570
$1.19M ﹤0.01%
60,784
2571
$1.19M ﹤0.01%
47,891
2572
$1.18M ﹤0.01%
6,164
2573
$1.18M ﹤0.01%
55,701
-3,997
2574
$1.18M ﹤0.01%
94,215
+9,937
2575
$1.18M ﹤0.01%
109,753
101 102
103
104 105