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
3051
$311K ﹤0.01%
21,233
+6,100
3052
$310K ﹤0.01%
35,598
3053
$310K ﹤0.01%
+15,980
3054
$299K ﹤0.01%
+16,270
3055
$290K ﹤0.01%
123,481
3056
$290K ﹤0.01%
37,821
3057
$289K ﹤0.01%
326
3058
$280K ﹤0.01%
+6,175
3059
$279K ﹤0.01%
34,656
+6,926
3060
$277K ﹤0.01%
+17,519
3061
$277K ﹤0.01%
53,853
3062
$276K ﹤0.01%
+18,509
3063
$273K ﹤0.01%
15,989
+3,889
3064
$268K ﹤0.01%
6,756
3065
– –
0
3066
$262K ﹤0.01%
6,642
-1,731
3067
$262K ﹤0.01%
35,456
-2
3068
$258K ﹤0.01%
69,050
3069
$254K ﹤0.01%
+15,150
3070
$251K ﹤0.01%
109,626
3071
$247K ﹤0.01%
12,647
3072
$241K ﹤0.01%
+19,206
3073
$237K ﹤0.01%
60,840
-4,091
3074
$233K ﹤0.01%
44,162
3075
$232K ﹤0.01%
13,045
+2,690
121 122
123
124 125