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
2826
$747K ﹤0.01%
5,458
2827
$744K ﹤0.01%
100,362
-6,795
2828
$740K ﹤0.01%
24,774
-475
2829
$736K ﹤0.01%
16,112
2830
$736K ﹤0.01%
155,939
-18,218
2831
$733K ﹤0.01%
98,130
2832
$732K ﹤0.01%
52,435
-6,514
2833
$732K ﹤0.01%
94,821
2834
$728K ﹤0.01%
46,261
2835
$727K ﹤0.01%
41,611
-4,181
2836
$725K ﹤0.01%
40,571
2837
$720K ﹤0.01%
620,769
2838
$718K ﹤0.01%
98,816
2839
$718K ﹤0.01%
41,197
2840
$716K ﹤0.01%
35,003
2841
$714K ﹤0.01%
34,835
2842
$714K ﹤0.01%
163,283
2843
$711K ﹤0.01%
69,602
+5,990
2844
$709K ﹤0.01%
11,218
+2,352
2845
$709K ﹤0.01%
110,634
2846
$705K ﹤0.01%
162,042
+9,500
2847
$704K ﹤0.01%
69,113
-14,549
2848
$703K ﹤0.01%
42,785
2849
$703K ﹤0.01%
146,135
-29,356
2850
$702K ﹤0.01%
3,797
112 113
114
115 116