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
1676
$4.71M ﹤0.01%
196,046
+84,636
1677
$4.71M ﹤0.01%
71,850
-5,459
1678
$4.7M ﹤0.01%
1,526,383
-14,135
1679
$4.7M ﹤0.01%
76,411
1680
$4.69M ﹤0.01%
159,643
-4,120
1681
$4.69M ﹤0.01%
269,508
-9,281
1682
$4.66M ﹤0.01%
191,869
+70,731
1683
$4.66M ﹤0.01%
64,914
-923
1684
$4.65M ﹤0.01%
217,452
-33,757
1685
$4.65M ﹤0.01%
376,186
1686
$4.62M ﹤0.01%
116,340
-886
1687
$4.62M ﹤0.01%
98,110
+2,224
1688
$4.61M ﹤0.01%
53,764
-1,350
1689
$4.61M ﹤0.01%
281,017
-670
1690
$4.59M ﹤0.01%
156,078
-33,032
1691
$4.58M ﹤0.01%
525,521
+33,364
1692
$4.58M ﹤0.01%
38,031
-1,733
1693
$4.58M ﹤0.01%
170,397
-76,290
1694
$4.58M ﹤0.01%
174,020
-5,396
1695
$4.57M ﹤0.01%
253,588
-2,764
1696
$4.55M ﹤0.01%
53,526
-1,709
1697
$4.55M ﹤0.01%
128,180
-7,294
1698
$4.54M ﹤0.01%
344,144
-17,094
1699
$4.53M ﹤0.01%
150,099
-3,662
1700
$4.53M ﹤0.01%
214,561
+32,506
66 67
68
69 70