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
1851
$3.7M ﹤0.01%
108,063
1852
$3.69M ﹤0.01%
136,589
1853
$3.69M ﹤0.01%
79,279
-6,788
1854
$3.69M ﹤0.01%
179,218
-46,247
1855
$3.68M ﹤0.01%
107,268
+11,169
1856
$3.67M ﹤0.01%
133,003
-456
1857
$3.67M ﹤0.01%
161,286
+20,836
1858
$3.67M ﹤0.01%
13,113
-143
1859
$3.66M ﹤0.01%
513,803
-41,171
1860
$3.66M ﹤0.01%
305,650
+65,130
1861
$3.65M ﹤0.01%
205,798
1862
$3.64M ﹤0.01%
492,638
-16,360
1863
$3.63M ﹤0.01%
226,332
-5,310
1864
$3.63M ﹤0.01%
184,876
-2,863
1865
$3.62M ﹤0.01%
378,605
+1,623
1866
$3.62M ﹤0.01%
312,004
1867
$3.61M ﹤0.01%
123,360
+3,404
1868
$3.6M ﹤0.01%
73,221
+689
1869
$3.6M ﹤0.01%
94,504
-4,212
1870
$3.58M ﹤0.01%
241,611
-2,593
1871
$3.58M ﹤0.01%
151,756
-1,728
1872
$3.57M ﹤0.01%
105,303
-1,306
1873
$3.57M ﹤0.01%
118,594
-2,878
1874
$3.57M ﹤0.01%
126,519
+12,635
1875
$3.57M ﹤0.01%
140,906
73 74
75
76 77