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
1401
$6.91M 0.01%
295,789
-4,281
1402
$6.91M 0.01%
403,117
+2,433
1403
$6.9M 0.01%
456,617
-17,326
1404
$6.9M ﹤0.01%
248,221
-7,290
1405
$6.9M ﹤0.01%
267,598
-16,093
1406
$6.88M ﹤0.01%
118,021
-40,859
1407
$6.88M ﹤0.01%
197,837
-17,212
1408
$6.87M ﹤0.01%
533,506
1409
$6.87M ﹤0.01%
338,700
+33,578
1410
$6.85M ﹤0.01%
259,405
+5,803
1411
$6.85M ﹤0.01%
231,899
-1,362
1412
$6.83M ﹤0.01%
680,667
+49,180
1413
$6.82M ﹤0.01%
138,941
-3,112
1414
$6.78M ﹤0.01%
369,807
-15,356
1415
$6.77M ﹤0.01%
11,834
+994
1416
$6.73M ﹤0.01%
95,091
+299
1417
$6.71M ﹤0.01%
389,309
+7,868
1418
$6.71M ﹤0.01%
+252,800
1419
$6.69M ﹤0.01%
243,034
-3,787
1420
$6.68M ﹤0.01%
215,925
-5,441
1421
$6.68M ﹤0.01%
582,098
-9,050
1422
$6.68M ﹤0.01%
124,227
-2,703
1423
$6.66M ﹤0.01%
291,233
-1,789
1424
$6.65M ﹤0.01%
269,111
-5,750
1425
$6.64M ﹤0.01%
11,015
-609
55 56
57
58 59