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
1776
$4.15M ﹤0.01%
69,892
-1,600
1777
$4.14M ﹤0.01%
108,167
1778
$4.14M ﹤0.01%
189,948
1779
$4.14M ﹤0.01%
6,224
+88
1780
$4.14M ﹤0.01%
95,959
-288,879
1781
$4.13M ﹤0.01%
1,059,390
-8,484
1782
$4.13M ﹤0.01%
150,355
-1,467
1783
$4.11M ﹤0.01%
118,063
-1,295
1784
$4.09M ﹤0.01%
105,919
-2,438
1785
$4.07M ﹤0.01%
128,090
1786
$4.07M ﹤0.01%
540,127
+100,451
1787
$4.06M ﹤0.01%
225,725
-4,907
1788
$4.06M ﹤0.01%
50,119
-2,174
1789
$4.06M ﹤0.01%
276,931
-22,996
1790
$4.05M ﹤0.01%
25,575
-259
1791
$4.05M ﹤0.01%
1,449
-6
1792
$4.04M ﹤0.01%
149,136
+58,502
1793
$4.04M ﹤0.01%
83,946
-1,171
1794
$4.04M ﹤0.01%
126,210
1795
$4.03M ﹤0.01%
286,112
-6,392
1796
$4.03M ﹤0.01%
154,631
-6,267
1797
$4.03M ﹤0.01%
225,925
+10,738
1798
$4.02M ﹤0.01%
119,285
1799
$4.01M ﹤0.01%
183,364
-178
1800
$4.01M ﹤0.01%
196,726
-1,977
70 71
72
73 74