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
3076
$226K ﹤0.01%
140,154
+40,630
3077
$222K ﹤0.01%
148,017
-1,392
3078
$216K ﹤0.01%
12,369
3079
$215K ﹤0.01%
+14,274
3080
$207K ﹤0.01%
43,500
3081
$204K ﹤0.01%
11,530
+5,260
3082
$199K ﹤0.01%
25,532
3083
$195K ﹤0.01%
36,927
+5,700
3084
$193K ﹤0.01%
166,753
3085
$193K ﹤0.01%
14,081
3086
$192K ﹤0.01%
27,963
-13,926
3087
$183K ﹤0.01%
22,138
3088
$181K ﹤0.01%
26,499
-1,011,190
3089
$180K ﹤0.01%
+12,447
3090
$179K ﹤0.01%
13,826
3091
$179K ﹤0.01%
12,147
3092
$177K ﹤0.01%
+1,480
3093
$176K ﹤0.01%
+15,794
3094
$168K ﹤0.01%
+11,181
3095
$166K ﹤0.01%
6,586
3096
$159K ﹤0.01%
16,609
3097
$157K ﹤0.01%
9,535
3098
$151K ﹤0.01%
14,906
3099
$140K ﹤0.01%
7,144
3100
$139K ﹤0.01%
+29,347
122 123
124
125 126