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
1501
$5.99M ﹤0.01%
189,831
1502
$5.97M ﹤0.01%
485,820
-66,028
1503
$5.95M ﹤0.01%
911,727
-16,529
1504
$5.95M ﹤0.01%
325,331
-6,918
1505
$5.95M ﹤0.01%
108,903
-955
1506
$5.94M ﹤0.01%
115,718
-1,100
1507
$5.94M ﹤0.01%
167,286
-2,314
1508
$5.93M ﹤0.01%
84,118
-32,447
1509
$5.93M ﹤0.01%
45,645
-2,475
1510
$5.92M ﹤0.01%
80,967
+1,914
1511
$5.9M ﹤0.01%
217,140
-7,426
1512
$5.9M ﹤0.01%
100,871
-2,505
1513
$5.89M ﹤0.01%
195,588
+70,973
1514
$5.88M ﹤0.01%
143,023
-2,943
1515
$5.88M ﹤0.01%
211,905
+18,616
1516
$5.88M ﹤0.01%
72,831
-1,013
1517
$5.86M ﹤0.01%
346,262
-13,597
1518
$5.85M ﹤0.01%
127,837
1519
$5.85M ﹤0.01%
126,505
+4,813
1520
$5.84M ﹤0.01%
123,833
-7,837
1521
$5.83M ﹤0.01%
64,235
1522
$5.83M ﹤0.01%
177,193
-3,839
1523
$5.83M ﹤0.01%
212,384
+21,939
1524
$5.8M ﹤0.01%
66,000
-39,000
1525
$5.79M ﹤0.01%
216,353
-3,754
59 60
61
62 63