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
2876
$670K ﹤0.01%
29,114
+5,348
2877
$662K ﹤0.01%
24,042
2878
$659K ﹤0.01%
55,949
2879
$658K ﹤0.01%
24,400
2880
$657K ﹤0.01%
26,807
-2,745
2881
$656K ﹤0.01%
21,490
-4,178
2882
$653K ﹤0.01%
2
2883
$651K ﹤0.01%
55,393
+2,535
2884
$650K ﹤0.01%
43,308
2885
$648K ﹤0.01%
47,801
2886
$648K ﹤0.01%
33,679
2887
$643K ﹤0.01%
96,841
2888
$641K ﹤0.01%
21,424
+5,860
2889
$636K ﹤0.01%
27,364
+1,640
2890
$636K ﹤0.01%
53,785
-4,848
2891
$632K ﹤0.01%
+74,321
2892
$631K ﹤0.01%
97,041
2893
$629K ﹤0.01%
81,586
2894
$628K ﹤0.01%
+2,435
2895
$628K ﹤0.01%
8,359
-302
2896
$625K ﹤0.01%
25,787
2897
$624K ﹤0.01%
83,091
2898
$622K ﹤0.01%
70,071
2899
$621K ﹤0.01%
20,197
2900
$617K ﹤0.01%
44,446
114 115
116
117 118