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
1476
$6.18M ﹤0.01%
30,968
+346
1477
$6.18M ﹤0.01%
550,118
+3,366
1478
$6.16M ﹤0.01%
235,917
-3,717
1479
$6.15M ﹤0.01%
125,937
-27,682
1480
$6.15M ﹤0.01%
186,692
-4,819
1481
$6.15M ﹤0.01%
188,114
-5,253
1482
$6.14M ﹤0.01%
88,481
-2,138
1483
$6.13M ﹤0.01%
87,326
-2,487
1484
$6.12M ﹤0.01%
173,028
-3,486
1485
$6.12M ﹤0.01%
553,854
-3,570
1486
$6.11M ﹤0.01%
143,862
-4,354
1487
$6.11M ﹤0.01%
65,054
-682
1488
$6.11M ﹤0.01%
88,793
-1,740
1489
$6.1M ﹤0.01%
125,482
-3,477
1490
$6.08M ﹤0.01%
21,344
-368
1491
$6.05M ﹤0.01%
593,703
1492
$6.04M ﹤0.01%
194,095
-1,300
1493
$6.03M ﹤0.01%
813,100
-13,072
1494
$6.02M ﹤0.01%
230,582
+289
1495
$6.02M ﹤0.01%
115,261
+5,881
1496
$6.02M ﹤0.01%
258,141
-7,583
1497
$6.01M ﹤0.01%
77,000
-1,818
1498
$6M ﹤0.01%
152,530
-3,722
1499
$6M ﹤0.01%
90,225
-2,865
1500
$5.99M ﹤0.01%
758,595
-6,424
58 59
60
61 62