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
2926
$555K ﹤0.01%
+22,860
2927
$555K ﹤0.01%
157,303
2928
$554K ﹤0.01%
169,521
+21,075
2929
$552K ﹤0.01%
117,392
-37,448
2930
$551K ﹤0.01%
16,132
2931
$551K ﹤0.01%
47,343
2932
$550K ﹤0.01%
35,283
2933
$547K ﹤0.01%
28,387
-2,683
2934
$546K ﹤0.01%
22,649
2935
$544K ﹤0.01%
38,296
2936
$544K ﹤0.01%
6,854
2937
$543K ﹤0.01%
166
2938
$542K ﹤0.01%
27,859
2939
$541K ﹤0.01%
70,135
2940
$540K ﹤0.01%
44,190
-8,673
2941
$539K ﹤0.01%
128,228
2942
$535K ﹤0.01%
81,838
2943
$535K ﹤0.01%
92,423
+3,700
2944
$533K ﹤0.01%
6,724
-424
2945
$533K ﹤0.01%
34,031
-2,165
2946
$532K ﹤0.01%
33,478
-2,247
2947
$531K ﹤0.01%
15,503
+3,170
2948
$526K ﹤0.01%
72,902
2949
$525K ﹤0.01%
34,742
2950
$525K ﹤0.01%
244,262
116 117
118
119 120