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
2951
$521K ﹤0.01%
46,323
2952
$518K ﹤0.01%
69,220
2953
$517K ﹤0.01%
21,366
2954
$513K ﹤0.01%
75,641
2955
$511K ﹤0.01%
40,059
2956
$503K ﹤0.01%
3,956
2957
$500K ﹤0.01%
5,624
2958
$499K ﹤0.01%
1,837
+563
2959
$499K ﹤0.01%
53,032
2960
$499K ﹤0.01%
58,304
-3,300
2961
$498K ﹤0.01%
27
2962
$498K ﹤0.01%
27,891
2963
$496K ﹤0.01%
28,069
2964
$493K ﹤0.01%
23,704
2965
$487K ﹤0.01%
65,844
2966
$485K ﹤0.01%
134,114
2967
$485K ﹤0.01%
51,070
+10,195
2968
$484K ﹤0.01%
19,906
+1,077
2969
$484K ﹤0.01%
16,035
2970
$477K ﹤0.01%
95,720
-2,860
2971
$477K ﹤0.01%
77,492
+796
2972
$477K ﹤0.01%
66,792
2973
$475K ﹤0.01%
170,776
-21,400
2974
$474K ﹤0.01%
+25,811
2975
$474K ﹤0.01%
31,702
117 118
119
120 121