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
2701
$952K ﹤0.01%
42,534
2702
$952K ﹤0.01%
+16,490
2703
$950K ﹤0.01%
117,811
2704
$945K ﹤0.01%
17,887
2705
$945K ﹤0.01%
47,079
+10,896
2706
$942K ﹤0.01%
162,332
+5,270
2707
$941K ﹤0.01%
72,948
+23,430
2708
$941K ﹤0.01%
63,269
2709
$941K ﹤0.01%
82,633
2710
$938K ﹤0.01%
108,414
2711
$938K ﹤0.01%
111,275
-32,007
2712
$937K ﹤0.01%
8,818
-80
2713
$935K ﹤0.01%
32,242
+8,726
2714
$934K ﹤0.01%
48,918
+6,417
2715
$933K ﹤0.01%
40,252
2716
$931K ﹤0.01%
18,745
-146
2717
$926K ﹤0.01%
31,449
+2,434
2718
$925K ﹤0.01%
228,895
2719
$922K ﹤0.01%
61,939
2720
$920K ﹤0.01%
66,025
+2,207
2721
$919K ﹤0.01%
172,185
2722
$915K ﹤0.01%
56,860
+1,870
2723
$915K ﹤0.01%
99,161
2724
$914K ﹤0.01%
3,242
2725
$913K ﹤0.01%
52,383
107 108
109
110 111