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
3001
$420K ﹤0.01%
123,110
3002
$418K ﹤0.01%
5,328
3003
$417K ﹤0.01%
179,821
3004
$415K ﹤0.01%
+15,131
3005
$413K ﹤0.01%
25,772
-1,864
3006
$412K ﹤0.01%
34,687
-11,432
3007
$411K ﹤0.01%
122,980
3008
$405K ﹤0.01%
+16,213
3009
$403K ﹤0.01%
63,551
3010
$402K ﹤0.01%
39,964
3011
$389K ﹤0.01%
32,997
3012
$388K ﹤0.01%
21,498
3013
$386K ﹤0.01%
+25,000
3014
$382K ﹤0.01%
889
3015
$382K ﹤0.01%
+19,446
3016
$374K ﹤0.01%
11,193
3017
$374K ﹤0.01%
37,351
3018
$374K ﹤0.01%
12,680
+2,600
3019
$373K ﹤0.01%
20,475
+3,330
3020
$371K ﹤0.01%
100
3021
$367K ﹤0.01%
50,289
3022
$367K ﹤0.01%
114,841
3023
$364K ﹤0.01%
46,663
3024
$362K ﹤0.01%
10
3025
$361K ﹤0.01%
73,453
+5,600
119 120
121
122 123