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
1826
$3.84M ﹤0.01%
103,295
+7,668
1827
$3.84M ﹤0.01%
95,915
+6,320
1828
$3.83M ﹤0.01%
23,148
-570
1829
$3.82M ﹤0.01%
297,763
-68,512
1830
$3.81M ﹤0.01%
103,639
1831
$3.81M ﹤0.01%
240,287
1832
$3.8M ﹤0.01%
149,004
-4,101
1833
$3.78M ﹤0.01%
94,690
1834
$3.76M ﹤0.01%
62,013
-678
1835
$3.76M ﹤0.01%
73,177
+3,412
1836
$3.76M ﹤0.01%
120,938
-1,330
1837
$3.75M ﹤0.01%
131,734
-40,221
1838
$3.75M ﹤0.01%
191,052
-4,508
1839
$3.75M ﹤0.01%
159,950
+2,290
1840
$3.74M ﹤0.01%
215,783
+1,161
1841
$3.74M ﹤0.01%
105,552
1842
$3.74M ﹤0.01%
320,829
-15,167
1843
$3.73M ﹤0.01%
148,492
-10,365
1844
$3.73M ﹤0.01%
66,232
-1,303
1845
$3.73M ﹤0.01%
188,516
-5,792
1846
$3.73M ﹤0.01%
161,673
-1,740
1847
$3.72M ﹤0.01%
113,409
-1,222
1848
$3.72M ﹤0.01%
92,601
-571
1849
$3.71M ﹤0.01%
115,064
1850
$3.71M ﹤0.01%
117,400
+3,388
72 73
74
75 76