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
1601
$5.29M ﹤0.01%
250,950
-62,793
1602
$5.29M ﹤0.01%
131,338
-2,677
1603
$5.29M ﹤0.01%
166,436
-1,838
1604
$5.29M ﹤0.01%
143,268
-21,176
1605
$5.29M ﹤0.01%
97,523
-2,537
1606
$5.26M ﹤0.01%
235,905
-1,776
1607
$5.25M ﹤0.01%
231,359
-1,787
1608
$5.25M ﹤0.01%
182,132
1609
$5.24M ﹤0.01%
90,934
-1,824
1610
$5.24M ﹤0.01%
153,084
-2,970
1611
$5.24M ﹤0.01%
145,728
-4,497
1612
$5.24M ﹤0.01%
301,227
-3,659
1613
$5.22M ﹤0.01%
103,947
-90
1614
$5.21M ﹤0.01%
101,344
+14,334
1615
$5.21M ﹤0.01%
45,197
+1,120
1616
$5.21M ﹤0.01%
150,197
+3,717
1617
$5.2M ﹤0.01%
286,978
+188
1618
$5.17M ﹤0.01%
406,722
-26,695
1619
$5.17M ﹤0.01%
1,066
-61
1620
$5.17M ﹤0.01%
286,965
-5,550
1621
$5.15M ﹤0.01%
350,978
-7,337
1622
$5.15M ﹤0.01%
208,139
-4,386
1623
$5.11M ﹤0.01%
925,245
+34,430
1624
$5.09M ﹤0.01%
192,291
+13,183
1625
$5.09M ﹤0.01%
119,363
-3,246
63 64
65
66 67