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
3101
$134K ﹤0.01%
9,758
3102
$132K ﹤0.01%
6,456
3103
$128K ﹤0.01%
25,012
-8,150
3104
$120K ﹤0.01%
52
+45
3105
$111K ﹤0.01%
14,950
+5,830
3106
$103K ﹤0.01%
2,911
3107
$102K ﹤0.01%
1,148
3108
$94K ﹤0.01%
16,158
3109
$91K ﹤0.01%
520
3110
$88K ﹤0.01%
5,804
3111
$86K ﹤0.01%
21,280
3112
$79K ﹤0.01%
10,116
3113
$74K ﹤0.01%
14,093
3114
$73K ﹤0.01%
35,395
3115
$70K ﹤0.01%
55
3116
$68K ﹤0.01%
3,383
3117
$45K ﹤0.01%
8,412
3118
$43K ﹤0.01%
2,324
3119
$32K ﹤0.01%
2,271
3120
$24K ﹤0.01%
3,206
3121
$6K ﹤0.01%
1,447
3122
– –
-44,357
3123
– –
-312,651
3124
– –
-920
3125
– –
-76,161
123 124
125
126 127