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
2576
$1.18M ﹤0.01%
43,110
-2,552
2577
$1.18M ﹤0.01%
70,141
+6,119
2578
$1.18M ﹤0.01%
57,051
-3,343
2579
$1.17M ﹤0.01%
17,889
-1,360
2580
$1.17M ﹤0.01%
102,035
2581
$1.17M ﹤0.01%
255,834
2582
$1.16M ﹤0.01%
21,196
-818
2583
$1.16M ﹤0.01%
150,018
+1,057
2584
$1.16M ﹤0.01%
68,102
-7,028
2585
$1.16M ﹤0.01%
86,182
+11,900
2586
$1.15M ﹤0.01%
204,607
2587
$1.15M ﹤0.01%
31,238
+3,403
2588
$1.15M ﹤0.01%
112,431
+42,861
2589
$1.15M ﹤0.01%
57,122
-4,020
2590
$1.15M ﹤0.01%
26
+1
2591
$1.14M ﹤0.01%
+35,354
2592
$1.14M ﹤0.01%
36,228
2593
$1.13M ﹤0.01%
6,165
+1,817
2594
$1.13M ﹤0.01%
75,035
2595
$1.13M ﹤0.01%
65,885
-6,026
2596
$1.13M ﹤0.01%
39,541
-1,960
2597
$1.13M ﹤0.01%
71,230
2598
$1.13M ﹤0.01%
59,262
+1,770
2599
$1.13M ﹤0.01%
107,559
2600
$1.12M ﹤0.01%
214,070
102 103
104
105 106