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
1526
$5.79M ﹤0.01%
210,791
-4,138
1527
$5.78M ﹤0.01%
83,249
-414
1528
$5.77M ﹤0.01%
235,113
+320
1529
$5.77M ﹤0.01%
431,757
+222,626
1530
$5.76M ﹤0.01%
983,639
-7,548
1531
$5.76M ﹤0.01%
248,034
-730
1532
$5.74M ﹤0.01%
199,461
-6,534
1533
$5.74M ﹤0.01%
299,557
-74
1534
$5.74M ﹤0.01%
132,666
+66,766
1535
$5.74M ﹤0.01%
67,060
-1,843
1536
$5.74M ﹤0.01%
248,578
-22,604
1537
$5.73M ﹤0.01%
60,440
-1,137
1538
$5.73M ﹤0.01%
166,745
-4,469
1539
$5.72M ﹤0.01%
700,891
-16,630
1540
$5.72M ﹤0.01%
527,027
-8,527
1541
$5.7M ﹤0.01%
412,281
-4,700
1542
$5.7M ﹤0.01%
225,334
-17,094
1543
$5.69M ﹤0.01%
100,030
-101,850
1544
$5.69M ﹤0.01%
462,978
+95,026
1545
$5.69M ﹤0.01%
194,510
-62,505
1546
$5.68M ﹤0.01%
+371,475
1547
$5.68M ﹤0.01%
101,340
-1,548
1548
$5.68M ﹤0.01%
326,568
-5,100
1549
$5.67M ﹤0.01%
324,141
+2,101
1550
$5.66M ﹤0.01%
242,858
+2,050
60 61
62
63 64