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
1451
$6.4M ﹤0.01%
385,719
-5,200
1452
$6.39M ﹤0.01%
350,000
1453
$6.39M ﹤0.01%
111,214
+333
1454
$6.38M ﹤0.01%
9,911
+674
1455
$6.38M ﹤0.01%
221,956
-24,853
1456
$6.36M ﹤0.01%
561,220
-8,103
1457
$6.36M ﹤0.01%
255,827
-10,193
1458
$6.34M ﹤0.01%
82,737
-2,880
1459
$6.34M ﹤0.01%
45,611
-760
1460
$6.33M ﹤0.01%
326,704
-3,548
1461
$6.32M ﹤0.01%
254,599
-1,558
1462
$6.31M ﹤0.01%
250,400
1463
$6.3M ﹤0.01%
506,910
-26,550
1464
$6.29M ﹤0.01%
266,620
-11,315
1465
$6.26M ﹤0.01%
179,059
-3,211
1466
$6.26M ﹤0.01%
146,103
+15,726
1467
$6.25M ﹤0.01%
132,329
-886
1468
$6.25M ﹤0.01%
278,517
-4,649
1469
$6.25M ﹤0.01%
59,263
-3,279
1470
$6.23M ﹤0.01%
141,598
1471
$6.23M ﹤0.01%
201,393
-120,763
1472
$6.21M ﹤0.01%
210,011
-4,586
1473
$6.21M ﹤0.01%
736,016
+21,829
1474
$6.2M ﹤0.01%
238,514
-6,626
1475
$6.18M ﹤0.01%
294,611
+71,354
57 58
59
60 61