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
2901
$615K ﹤0.01%
2,276
2902
$614K ﹤0.01%
32,598
2903
$607K ﹤0.01%
610
2904
$607K ﹤0.01%
162,760
2905
$606K ﹤0.01%
261,019
2906
$604K ﹤0.01%
187,688
2907
$603K ﹤0.01%
178,348
-91,400
2908
$600K ﹤0.01%
4,921
+296
2909
$600K ﹤0.01%
206,452
+18,610
2910
$595K ﹤0.01%
100,179
2911
$592K ﹤0.01%
35,044
+950
2912
$591K ﹤0.01%
23,449
2913
$591K ﹤0.01%
54,311
2914
$582K ﹤0.01%
128,575
2915
$578K ﹤0.01%
115,584
2916
$571K ﹤0.01%
14,717
+1,205
2917
$569K ﹤0.01%
17,116
2918
$569K ﹤0.01%
17,601
2919
$568K ﹤0.01%
43,415
2920
$567K ﹤0.01%
11,250
2921
$559K ﹤0.01%
26,614
2922
$558K ﹤0.01%
33,718
2923
$558K ﹤0.01%
48,745
+8,935
2924
$558K ﹤0.01%
4,412
2925
$557K ﹤0.01%
28,587
-2,600
115 116
117
118 119