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
2751
$872K ﹤0.01%
32,067
2752
$871K ﹤0.01%
31,807
+2,570
2753
$871K ﹤0.01%
112,161
2754
$868K ﹤0.01%
44,989
2755
$867K ﹤0.01%
76,234
+5,171
2756
$867K ﹤0.01%
+39,886
2757
$865K ﹤0.01%
51,836
2758
$864K ﹤0.01%
53,082
2759
$863K ﹤0.01%
70,720
2760
$862K ﹤0.01%
49,774
2761
$857K ﹤0.01%
51,784
+8,267
2762
$856K ﹤0.01%
62,314
2763
$856K ﹤0.01%
53,882
+4,300
2764
$855K ﹤0.01%
57,426
2765
$855K ﹤0.01%
233,629
+20,050
2766
$853K ﹤0.01%
44,685
+31,483
2767
$852K ﹤0.01%
65,823
2768
$851K ﹤0.01%
69,555
+7,250
2769
$850K ﹤0.01%
59,840
2770
$846K ﹤0.01%
81,595
2771
$845K ﹤0.01%
100,304
2772
$841K ﹤0.01%
138
2773
$840K ﹤0.01%
87,756
2774
$837K ﹤0.01%
83,066
-6,192
2775
$837K ﹤0.01%
+31,157
109 110
111
112 113