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
2676
$987K ﹤0.01%
41,554
-3,793
2677
$983K ﹤0.01%
37,981
2678
$982K ﹤0.01%
69,663
2679
$982K ﹤0.01%
39,701
+8,465
2680
$981K ﹤0.01%
106,129
+700
2681
$979K ﹤0.01%
40,774
2682
$978K ﹤0.01%
52,508
2683
$978K ﹤0.01%
331,596
2684
$977K ﹤0.01%
59,261
2685
$975K ﹤0.01%
98,930
+3,758
2686
$975K ﹤0.01%
134,171
2687
$974K ﹤0.01%
37,100
2688
$973K ﹤0.01%
39,408
2689
$973K ﹤0.01%
57,275
2690
$971K ﹤0.01%
14,667
2691
$970K ﹤0.01%
35,570
+20,755
2692
$965K ﹤0.01%
23,310
-1,325
2693
$965K ﹤0.01%
530,288
2694
$963K ﹤0.01%
13,167
+1,628
2695
$960K ﹤0.01%
108,395
2696
$959K ﹤0.01%
+67,599
2697
$957K ﹤0.01%
+40,195
2698
$957K ﹤0.01%
75,126
+57,401
2699
$955K ﹤0.01%
27,057
2700
$955K ﹤0.01%
32,270
+3,380
106 107
108
109 110