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
1551
$5.65M ﹤0.01%
259,731
-4,758
1552
$5.64M ﹤0.01%
477,158
-14,847
1553
$5.64M ﹤0.01%
472,112
-3,320
1554
$5.62M ﹤0.01%
178,721
+3,436
1555
$5.62M ﹤0.01%
255,953
-4,045
1556
$5.61M ﹤0.01%
767,161
-29,278
1557
$5.6M ﹤0.01%
92,940
+13,994
1558
$5.6M ﹤0.01%
164,273
+4,230
1559
$5.59M ﹤0.01%
89,775
-1,762
1560
$5.58M ﹤0.01%
372,972
-4,031
1561
$5.58M ﹤0.01%
449,394
-39,396
1562
$5.57M ﹤0.01%
168,728
-2,809
1563
$5.57M ﹤0.01%
164,225
-1,180
1564
$5.56M ﹤0.01%
107,704
-11,432
1565
$5.55M ﹤0.01%
376,681
+31,682
1566
$5.54M ﹤0.01%
161,998
-2,970
1567
$5.53M ﹤0.01%
281,805
-2,844
1568
$5.51M ﹤0.01%
104,319
-46,009
1569
$5.51M ﹤0.01%
152,468
-1,150
1570
$5.5M ﹤0.01%
374,470
+5,581
1571
$5.5M ﹤0.01%
164,539
-4,886
1572
$5.49M ﹤0.01%
156,977
-37,524
1573
$5.48M ﹤0.01%
453,476
-4,123
1574
$5.46M ﹤0.01%
171,237
-3,721
1575
$5.45M ﹤0.01%
522,148
+1,851
61 62
63
64 65