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
2601
$1.12M ﹤0.01%
170,770
-9,192
2602
$1.12M ﹤0.01%
49,384
+15,256
2603
$1.12M ﹤0.01%
111,913
+9,330
2604
$1.12M ﹤0.01%
83,733
2605
$1.12M ﹤0.01%
45,614
+1,370
2606
$1.12M ﹤0.01%
83,689
+1,262
2607
$1.12M ﹤0.01%
84,141
-4,108
2608
$1.12M ﹤0.01%
90,061
+2,570
2609
$1.11M ﹤0.01%
44,045
2610
$1.11M ﹤0.01%
44,882
+12,120
2611
$1.11M ﹤0.01%
67,122
+10,594
2612
$1.11M ﹤0.01%
22,055
2613
$1.11M ﹤0.01%
55,844
2614
$1.11M ﹤0.01%
6,244
2615
$1.1M ﹤0.01%
58,492
-4,160
2616
$1.1M ﹤0.01%
174,282
2617
$1.1M ﹤0.01%
108,911
-5,231
2618
$1.1M ﹤0.01%
156,652
-7,220
2619
$1.1M ﹤0.01%
51,672
+3,967
2620
$1.1M ﹤0.01%
41,094
-2,283
2621
$1.1M ﹤0.01%
197,672
2622
$1.1M ﹤0.01%
30,452
2623
$1.1M ﹤0.01%
+35,046
2624
$1.1M ﹤0.01%
16,721
-540
2625
$1.1M ﹤0.01%
69,384
-6,599
103 104
105
106 107