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
1876
$3.56M ﹤0.01%
49,486
-2,192
1877
$3.55M ﹤0.01%
116,029
+10,853
1878
$3.55M ﹤0.01%
266,038
-363,472
1879
$3.55M ﹤0.01%
164,714
+9,647
1880
$3.54M ﹤0.01%
166,421
+490
1881
$3.54M ﹤0.01%
149,230
-970
1882
$3.54M ﹤0.01%
84,071
+22,966
1883
$3.54M ﹤0.01%
218,092
+10,870
1884
$3.53M ﹤0.01%
113,634
-6,088
1885
$3.53M ﹤0.01%
131,704
-4,126
1886
$3.53M ﹤0.01%
+248,468
1887
$3.52M ﹤0.01%
151,970
-4,795
1888
$3.51M ﹤0.01%
11,191
-1,024
1889
$3.5M ﹤0.01%
81,935
-930
1890
$3.5M ﹤0.01%
15,848
+541
1891
$3.5M ﹤0.01%
150,757
1892
$3.5M ﹤0.01%
165,936
-1,900
1893
$3.49M ﹤0.01%
133,511
-5,241
1894
$3.49M ﹤0.01%
175,129
-2,902
1895
$3.49M ﹤0.01%
117,719
-7,183
1896
$3.48M ﹤0.01%
112,715
1897
$3.46M ﹤0.01%
186,000
1898
$3.46M ﹤0.01%
74,752
-1,096
1899
$3.46M ﹤0.01%
126,684
+9,207
1900
$3.45M ﹤0.01%
155,104
-1,770
74 75
76
77 78