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
1426
$6.64M ﹤0.01%
140,201
-1,151
1427
$6.63M ﹤0.01%
188,728
-3,992
1428
$6.63M ﹤0.01%
691,638
-14,040
1429
$6.62M ﹤0.01%
75,090
+1,087
1430
$6.62M ﹤0.01%
224,924
-6,331
1431
$6.6M ﹤0.01%
791,162
-12,361
1432
$6.6M ﹤0.01%
126,454
-2,572
1433
$6.58M ﹤0.01%
445,049
-6,503
1434
$6.56M ﹤0.01%
82,774
+20,002
1435
$6.54M ﹤0.01%
280,597
-5,712
1436
$6.52M ﹤0.01%
371,699
-10,068
1437
$6.51M ﹤0.01%
+215,000
1438
$6.49M ﹤0.01%
86,869
+3,011
1439
$6.47M ﹤0.01%
127,972
-1,190
1440
$6.47M ﹤0.01%
208,223
+20,106
1441
$6.47M ﹤0.01%
+195,579
1442
$6.47M ﹤0.01%
387,335
-43,740
1443
$6.46M ﹤0.01%
334,274
-5,380
1444
$6.45M ﹤0.01%
151,973
+1,812
1445
$6.45M ﹤0.01%
115,669
-63,096
1446
$6.44M ﹤0.01%
289,605
+11,819
1447
$6.44M ﹤0.01%
1,837
-235
1448
$6.43M ﹤0.01%
258,474
-24,776
1449
$6.42M ﹤0.01%
248,397
+448
1450
$6.41M ﹤0.01%
141,647
-1,051
56 57
58
59 60