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
1751
$4.27M ﹤0.01%
492,534
+116
1752
$4.26M ﹤0.01%
65,423
+16,405
1753
$4.26M ﹤0.01%
115,201
-4,528
1754
$4.25M ﹤0.01%
125,087
-624
1755
$4.25M ﹤0.01%
208,742
+55,839
1756
$4.25M ﹤0.01%
326,347
-3,459
1757
$4.24M ﹤0.01%
234,820
-5,078
1758
$4.24M ﹤0.01%
240,692
-5,095
1759
$4.23M ﹤0.01%
172,706
+15,850
1760
$4.23M ﹤0.01%
326,845
-1,265
1761
$4.23M ﹤0.01%
129,614
+4,846
1762
$4.23M ﹤0.01%
342,666
-3,263
1763
$4.19M ﹤0.01%
106,955
-1,241
1764
$4.19M ﹤0.01%
171,094
+24,340
1765
$4.18M ﹤0.01%
93,362
1766
$4.18M ﹤0.01%
441,846
-5,900
1767
$4.18M ﹤0.01%
260,536
-4,750
1768
$4.18M ﹤0.01%
44,600
1769
$4.18M ﹤0.01%
255,068
1770
$4.17M ﹤0.01%
181,564
-7,131
1771
$4.17M ﹤0.01%
372,942
+14,043
1772
$4.17M ﹤0.01%
131,646
+5,374
1773
$4.16M ﹤0.01%
254,718
-2,432
1774
$4.16M ﹤0.01%
149,656
-30,844
1775
$4.15M ﹤0.01%
89,605
-751
69 70
71
72 73