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
1626
$5.07M ﹤0.01%
401,895
1627
$5.07M ﹤0.01%
173,753
-74,941
1628
$5.06M ﹤0.01%
116,867
-6,690
1629
$5.05M ﹤0.01%
201,941
1630
$5.05M ﹤0.01%
33,481
1631
$5.04M ﹤0.01%
255,524
-1,291
1632
$5.02M ﹤0.01%
217,331
-3,962
1633
$5.01M ﹤0.01%
140,729
-5,325
1634
$5.01M ﹤0.01%
571,233
-4,619
1635
$5.01M ﹤0.01%
159,313
+1,330
1636
$5.01M ﹤0.01%
511,386
-4,005
1637
$4.98M ﹤0.01%
170,114
-1,339
1638
$4.98M ﹤0.01%
182,083
-1,431
1639
$4.96M ﹤0.01%
120,618
-2,379
1640
$4.96M ﹤0.01%
140,709
1641
$4.95M ﹤0.01%
67,741
-526
1642
$4.95M ﹤0.01%
253,885
-6,826
1643
$4.95M ﹤0.01%
174,906
-3,148
1644
$4.95M ﹤0.01%
278,631
-6,422
1645
$4.94M ﹤0.01%
257,149
1646
$4.92M ﹤0.01%
218,261
+6,334
1647
$4.92M ﹤0.01%
13,698
1648
$4.91M ﹤0.01%
942,433
-214,236
1649
$4.89M ﹤0.01%
82,677
-5,386
1650
$4.88M ﹤0.01%
92,724
-1,410
64 65
66
67 68