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
1576
$5.44M ﹤0.01%
455,300
+222,641
1577
$5.43M ﹤0.01%
189,066
-50,802
1578
$5.43M ﹤0.01%
301,338
-5,872
1579
$5.42M ﹤0.01%
238,591
-3,422
1580
$5.41M ﹤0.01%
137,384
-2,982
1581
$5.4M ﹤0.01%
658,112
-6,069
1582
$5.39M ﹤0.01%
+192,549
1583
$5.38M ﹤0.01%
390,800
-92,000
1584
$5.38M ﹤0.01%
358,941
+1,937
1585
$5.38M ﹤0.01%
210,822
+44,878
1586
$5.38M ﹤0.01%
201,090
-1,480
1587
$5.37M ﹤0.01%
102,300
-3,679
1588
$5.36M ﹤0.01%
164,855
-5,276
1589
$5.36M ﹤0.01%
334,496
+3,154
1590
$5.35M ﹤0.01%
40,431
+18,218
1591
$5.35M ﹤0.01%
195,234
+346
1592
$5.35M ﹤0.01%
34,943
+2,061
1593
$5.34M ﹤0.01%
81,377
-1,544
1594
$5.34M ﹤0.01%
206,169
-6,777
1595
$5.34M ﹤0.01%
132,396
1596
$5.33M ﹤0.01%
60,198
-13,586
1597
$5.33M ﹤0.01%
82,321
+6,531
1598
$5.33M ﹤0.01%
593,753
+2,619
1599
$5.3M ﹤0.01%
90,839
-7,966
1600
$5.29M ﹤0.01%
131,384
+32,728
62 63
64
65 66