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
1701
$4.53M ﹤0.01%
107,457
-906
1702
$4.51M ﹤0.01%
736,548
1703
$4.51M ﹤0.01%
37,024
-633
1704
$4.51M ﹤0.01%
84,992
-23,589
1705
$4.51M ﹤0.01%
324,532
+18,480
1706
$4.51M ﹤0.01%
266,623
-42,301
1707
$4.5M ﹤0.01%
237,236
+2,440
1708
$4.5M ﹤0.01%
125,378
-4,140
1709
$4.5M ﹤0.01%
111,101
-3,240
1710
$4.5M ﹤0.01%
462,473
+15,813
1711
$4.49M ﹤0.01%
131,036
+4,181
1712
$4.49M ﹤0.01%
100,848
+734
1713
$4.47M ﹤0.01%
192,996
-28,256
1714
$4.47M ﹤0.01%
54,034
-9,287
1715
$4.46M ﹤0.01%
20,083
-410
1716
$4.46M ﹤0.01%
479,499
+30,093
1717
$4.45M ﹤0.01%
62,432
-2,578
1718
$4.44M ﹤0.01%
242,223
-3,818
1719
$4.42M ﹤0.01%
68,994
+3,872
1720
$4.41M ﹤0.01%
499,927
+5,670
1721
$4.4M ﹤0.01%
195,523
-5,935
1722
$4.4M ﹤0.01%
130,932
-27,144
1723
$4.39M ﹤0.01%
177,992
+13,100
1724
$4.39M ﹤0.01%
251,329
-27,654
1725
$4.38M ﹤0.01%
146,730
+1,780
67 68
69
70 71