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
1651
$4.88M ﹤0.01%
726,488
-11,228
1652
$4.85M ﹤0.01%
135,519
-12,790
1653
$4.85M ﹤0.01%
467,611
-300,519
1654
$4.84M ﹤0.01%
221,726
+4,500
1655
$4.84M ﹤0.01%
323,892
-5,520
1656
$4.83M ﹤0.01%
163,798
-49,879
1657
$4.82M ﹤0.01%
72,810
-4,671
1658
$4.8M ﹤0.01%
52,489
1659
$4.8M ﹤0.01%
326,054
+9,010
1660
$4.8M ﹤0.01%
104,998
+10,925
1661
$4.79M ﹤0.01%
271,115
-4,900
1662
$4.79M ﹤0.01%
451,252
-20,464
1663
$4.77M ﹤0.01%
61,923
1664
$4.76M ﹤0.01%
290,273
+8,800
1665
$4.76M ﹤0.01%
162,206
+7,050
1666
$4.76M ﹤0.01%
302,295
+17,262
1667
$4.76M ﹤0.01%
74,661
+11,029
1668
$4.75M ﹤0.01%
8,411
-93
1669
$4.73M ﹤0.01%
289,407
+1,686
1670
$4.73M ﹤0.01%
218,632
-41,716
1671
$4.72M ﹤0.01%
98,408
-3,322
1672
$4.72M ﹤0.01%
119,416
-67,919
1673
$4.72M ﹤0.01%
421,613
+2,161
1674
$4.72M ﹤0.01%
87,959
+6,845
1675
$4.71M ﹤0.01%
270,200
-9,306
65 66
67
68 69