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
2776
$836K ﹤0.01%
70,103
-3,455
2777
$836K ﹤0.01%
110,755
+7,110
2778
$835K ﹤0.01%
89,982
-6,456
2779
$834K ﹤0.01%
42,539
+5,300
2780
$832K ﹤0.01%
100,976
-3,165
2781
$831K ﹤0.01%
602,219
+42,740
2782
$830K ﹤0.01%
67,251
2783
$829K ﹤0.01%
177,032
+25,561
2784
$826K ﹤0.01%
35,997
2785
$825K ﹤0.01%
25,126
-8,420
2786
$824K ﹤0.01%
45,346
2787
$822K ﹤0.01%
43,946
+2,192
2788
$819K ﹤0.01%
84,169
2789
$819K ﹤0.01%
84,821
-4,679
2790
$816K ﹤0.01%
39,987
+3,406
2791
$812K ﹤0.01%
86,178
+4,025
2792
$812K ﹤0.01%
56,123
2793
$806K ﹤0.01%
41,427
2794
$805K ﹤0.01%
92,867
2795
$803K ﹤0.01%
122,456
2796
$802K ﹤0.01%
13,549
2797
$801K ﹤0.01%
40,303
2798
$801K ﹤0.01%
61,511
2799
$800K ﹤0.01%
88,376
2800
$799K ﹤0.01%
52,266
110 111
112
113 114