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
2851
$698K ﹤0.01%
34,513
2852
$696K ﹤0.01%
85,622
2853
$694K ﹤0.01%
36,886
2854
$692K ﹤0.01%
11,728
-51
2855
$692K ﹤0.01%
193,933
2856
$692K ﹤0.01%
68,502
-3,758
2857
$692K ﹤0.01%
39,313
2858
$691K ﹤0.01%
300,272
2859
$689K ﹤0.01%
91,878
2860
$685K ﹤0.01%
53,391
2861
$682K ﹤0.01%
340,847
2862
$682K ﹤0.01%
103,465
2863
$681K ﹤0.01%
32,162
2864
$680K ﹤0.01%
381,874
-7,000
2865
$679K ﹤0.01%
59,786
2866
$678K ﹤0.01%
96,082
2867
$678K ﹤0.01%
62,625
2868
$678K ﹤0.01%
53,343
2869
$677K ﹤0.01%
72,134
2870
$676K ﹤0.01%
367,588
2871
$675K ﹤0.01%
114,685
-25,803
2872
$673K ﹤0.01%
9,995
-1,000
2873
$671K ﹤0.01%
28,032
+11,100
2874
$671K ﹤0.01%
124,053
-22,641
2875
$671K ﹤0.01%
52,450
113 114
115
116 117