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
2801
$799K ﹤0.01%
15,012
2802
$798K ﹤0.01%
118,080
2803
$793K ﹤0.01%
26,866
2804
$788K ﹤0.01%
11,502
-1,041
2805
$786K ﹤0.01%
36,160
2806
$781K ﹤0.01%
125,687
2807
$780K ﹤0.01%
52,895
+5,350
2808
$780K ﹤0.01%
+55,579
2809
$778K ﹤0.01%
41,126
2810
$770K ﹤0.01%
40,000
2811
$767K ﹤0.01%
70,342
-29,347
2812
$764K ﹤0.01%
7,677
2813
$761K ﹤0.01%
13,312
2814
$760K ﹤0.01%
114,971
2815
$760K ﹤0.01%
30,371
2816
$757K ﹤0.01%
101,510
2817
$757K ﹤0.01%
130,755
2818
$753K ﹤0.01%
65,164
2819
$751K ﹤0.01%
8,837
2820
$751K ﹤0.01%
47,714
2821
$751K ﹤0.01%
33,564
2822
$750K ﹤0.01%
46,313
2823
$749K ﹤0.01%
42,131
2824
$748K ﹤0.01%
11,554
-622
2825
$748K ﹤0.01%
32,503
111 112
113
114 115