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
3026
$360K ﹤0.01%
47,888
+6,190
3027
$360K ﹤0.01%
+20,069
3028
$358K ﹤0.01%
28,630
3029
$357K ﹤0.01%
+21,584
3030
$354K ﹤0.01%
+14,992
3031
$344K ﹤0.01%
279,989
3032
$343K ﹤0.01%
2,140
+214
3033
$342K ﹤0.01%
33,792
3034
$339K ﹤0.01%
5,559
+335
3035
$338K ﹤0.01%
24,319
3036
$338K ﹤0.01%
82,963
+9,570
3037
$338K ﹤0.01%
201,354
+22,710
3038
$334K ﹤0.01%
411,954
3039
$332K ﹤0.01%
29,661
3040
$332K ﹤0.01%
12
-3
3041
$332K ﹤0.01%
+8,651
3042
$330K ﹤0.01%
39,860
-7,581
3043
$327K ﹤0.01%
243,741
3044
$324K ﹤0.01%
27,353
3045
$322K ﹤0.01%
87,500
3046
$321K ﹤0.01%
19,554
3047
$321K ﹤0.01%
4,544
-389
3048
$319K ﹤0.01%
16,692
+1,590
3049
$313K ﹤0.01%
79,415
-4,226
3050
$311K ﹤0.01%
19,486
120 121
122
123 124