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
1726
$4.38M ﹤0.01%
139,205
-1,253
1727
$4.37M ﹤0.01%
+61,339
1728
$4.37M ﹤0.01%
+78,078
1729
$4.37M ﹤0.01%
210,686
-52,876
1730
$4.37M ﹤0.01%
167,040
-521
1731
$4.37M ﹤0.01%
250,838
-4,879
1732
$4.36M ﹤0.01%
109,455
1733
$4.35M ﹤0.01%
163,957
-6,652
1734
$4.35M ﹤0.01%
177,665
-1,629
1735
$4.34M ﹤0.01%
427,645
+37,578
1736
$4.34M ﹤0.01%
185,778
-1,770
1737
$4.32M ﹤0.01%
112,111
-5,636
1738
$4.32M ﹤0.01%
213,974
-5,258
1739
$4.32M ﹤0.01%
261,187
+3,309
1740
$4.31M ﹤0.01%
58,662
1741
$4.31M ﹤0.01%
118,700
-997
1742
$4.31M ﹤0.01%
136,060
1743
$4.3M ﹤0.01%
24,675
-501
1744
$4.3M ﹤0.01%
21,825
-302
1745
$4.29M ﹤0.01%
110,584
+21,260
1746
$4.29M ﹤0.01%
249,120
-1,513
1747
$4.28M ﹤0.01%
63,586
1748
$4.28M ﹤0.01%
406,805
1749
$4.28M ﹤0.01%
195,031
-1,972
1750
$4.27M ﹤0.01%
126,652
-1,200
68 69
70
71 72