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
1801
$4.01M ﹤0.01%
132,439
+60,296
1802
$4M ﹤0.01%
206,327
+6,093
1803
$3.99M ﹤0.01%
94,521
-1,163
1804
$3.99M ﹤0.01%
144,360
-1,784
1805
$3.97M ﹤0.01%
221,115
+3,280
1806
$3.96M ﹤0.01%
62,915
-1,780
1807
$3.95M ﹤0.01%
136,286
-44,095
1808
$3.95M ﹤0.01%
215,821
-5,317
1809
$3.94M ﹤0.01%
298,324
-37,119
1810
$3.94M ﹤0.01%
120,539
1811
$3.94M ﹤0.01%
547,454
-54,927
1812
$3.93M ﹤0.01%
220,813
-1,727
1813
$3.93M ﹤0.01%
149,415
+40,137
1814
$3.91M ﹤0.01%
161,121
+600
1815
$3.91M ﹤0.01%
110,733
-386
1816
$3.9M ﹤0.01%
102,156
+24,519
1817
$3.9M ﹤0.01%
68,406
-710
1818
$3.89M ﹤0.01%
692,353
+109,695
1819
$3.87M ﹤0.01%
37,759
+10,873
1820
$3.86M ﹤0.01%
232,124
-8,500
1821
$3.86M ﹤0.01%
94,555
1822
$3.86M ﹤0.01%
252,949
+78,221
1823
$3.85M ﹤0.01%
116,232
-2,880
1824
$3.85M ﹤0.01%
340,969
-11,549
1825
$3.85M ﹤0.01%
41,322
-9,920
71 72
73
74 75