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
2976
$473K ﹤0.01%
6,065
-802
2977
$471K ﹤0.01%
+1,369
2978
$469K ﹤0.01%
40,559
2979
$467K ﹤0.01%
22,481
+6,451
2980
$465K ﹤0.01%
10,161
+1,565
2981
$463K ﹤0.01%
11,922
2982
$462K ﹤0.01%
56,398
-5,837
2983
$461K ﹤0.01%
27,188
+3,450
2984
$460K ﹤0.01%
493,519
2985
$459K ﹤0.01%
22,030
2986
$455K ﹤0.01%
25,819
+6,210
2987
$454K ﹤0.01%
24,675
-7,538
2988
$453K ﹤0.01%
31,221
2989
$452K ﹤0.01%
71,434
-23,335
2990
$450K ﹤0.01%
+25,896
2991
$447K ﹤0.01%
59,225
-7,140
2992
$444K ﹤0.01%
28,844
+462
2993
$443K ﹤0.01%
47,364
2994
$442K ﹤0.01%
29,224
2995
$440K ﹤0.01%
201,381
2996
$440K ﹤0.01%
34,265
+680
2997
$436K ﹤0.01%
+10,977
2998
$435K ﹤0.01%
32,261
2999
$427K ﹤0.01%
+23,985
3000
$425K ﹤0.01%
5,249
118 119
120
121 122