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
2726
$908K ﹤0.01%
99,103
2727
$908K ﹤0.01%
19,013
2728
$908K ﹤0.01%
44,208
2729
$907K ﹤0.01%
91,899
2730
$905K ﹤0.01%
27,024
+1,260
2731
$905K ﹤0.01%
41,103
2732
$902K ﹤0.01%
59,944
2733
$900K ﹤0.01%
100,020
2734
$896K ﹤0.01%
41,530
2735
$894K ﹤0.01%
418
+75
2736
$894K ﹤0.01%
3,357
+2,014
2737
$892K ﹤0.01%
191,078
+31,707
2738
$890K ﹤0.01%
132,426
2739
$886K ﹤0.01%
118,093
2740
$884K ﹤0.01%
63,266
2741
$884K ﹤0.01%
97,682
2742
$883K ﹤0.01%
145,227
-5,000
2743
$882K ﹤0.01%
438,835
-36,562
2744
$881K ﹤0.01%
75,123
2745
$879K ﹤0.01%
63,916
+820
2746
$877K ﹤0.01%
63,254
-2,995
2747
$876K ﹤0.01%
26,690
+1,530
2748
$875K ﹤0.01%
3,045
-8,375
2749
$875K ﹤0.01%
23,044
+15,484
2750
$873K ﹤0.01%
65,130
+1,900
108 109
110
111 112