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
2651
$1.04M ﹤0.01%
54,082
2652
$1.04M ﹤0.01%
103,453
2653
$1.04M ﹤0.01%
19,393
+3,364
2654
$1.04M ﹤0.01%
443,004
-24,602
2655
$1.03M ﹤0.01%
25,573
2656
$1.03M ﹤0.01%
61,622
2657
$1.03M ﹤0.01%
119,853
+4,084
2658
$1.03M ﹤0.01%
33,133
2659
$1.03M ﹤0.01%
51,912
-2,795
2660
$1.02M ﹤0.01%
374,490
-112,093
2661
$1.02M ﹤0.01%
58,135
2662
$1.01M ﹤0.01%
12,897
-77
2663
$1.01M ﹤0.01%
125,789
-12,381
2664
$1.01M ﹤0.01%
29,709
+2,476
2665
$1.01M ﹤0.01%
10,868
-382
2666
$1.01M ﹤0.01%
50,809
2667
$1M ﹤0.01%
70,604
2668
$1M ﹤0.01%
88,988
2669
$1M ﹤0.01%
12,403
-942
2670
$997K ﹤0.01%
75,505
+34,410
2671
$996K ﹤0.01%
102,579
2672
$996K ﹤0.01%
70,895
2673
$993K ﹤0.01%
+55,087
2674
$990K ﹤0.01%
39,294
2675
$989K ﹤0.01%
54,645
105 106
107
108 109