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
2626
$1.09M ﹤0.01%
54,596
-4,017
2627
$1.09M ﹤0.01%
54,420
-2,403
2628
$1.09M ﹤0.01%
146,052
-6,186
2629
$1.08M ﹤0.01%
66,887
+10,100
2630
$1.08M ﹤0.01%
77,601
2631
$1.08M ﹤0.01%
106,904
2632
$1.08M ﹤0.01%
86,566
+19,020
2633
$1.07M ﹤0.01%
55,855
2634
$1.07M ﹤0.01%
51,551
2635
$1.07M ﹤0.01%
57,080
2636
$1.07M ﹤0.01%
71,896
+3,210
2637
$1.07M ﹤0.01%
159,527
2638
$1.07M ﹤0.01%
58,535
+2,290
2639
$1.06M ﹤0.01%
130,790
+8,560
2640
$1.06M ﹤0.01%
93,615
+8,831
2641
$1.06M ﹤0.01%
50,562
2642
$1.06M ﹤0.01%
74,206
2643
$1.06M ﹤0.01%
11,307
-3,463
2644
$1.05M ﹤0.01%
60,713
2645
$1.05M ﹤0.01%
133,842
2646
$1.05M ﹤0.01%
77,985
2647
$1.05M ﹤0.01%
137,711
2648
$1.05M ﹤0.01%
+61,699
2649
$1.05M ﹤0.01%
54,474
+6,479
2650
$1.04M ﹤0.01%
268,618
+58,730
104 105
106
107 108