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
1901
$3.44M ﹤0.01%
314,536
+2,010
1902
$3.43M ﹤0.01%
131,726
-1,538
1903
$3.42M ﹤0.01%
125,474
+6,954
1904
$3.4M ﹤0.01%
175,290
+3,922
1905
$3.39M ﹤0.01%
217,938
+300
1906
$3.38M ﹤0.01%
105,596
-5,852
1907
$3.38M ﹤0.01%
7,982
-235
1908
$3.38M ﹤0.01%
107,017
-36,829
1909
$3.37M ﹤0.01%
226,721
-14,431
1910
$3.36M ﹤0.01%
320,048
-7,910
1911
$3.36M ﹤0.01%
261,835
-32,146
1912
$3.35M ﹤0.01%
230,450
-60,068
1913
$3.34M ﹤0.01%
94,244
+409
1914
$3.33M ﹤0.01%
184,571
1915
$3.33M ﹤0.01%
208,742
-2,847
1916
$3.32M ﹤0.01%
365,611
+26,312
1917
$3.31M ﹤0.01%
127,241
+12,966
1918
$3.29M ﹤0.01%
281,216
+9,000
1919
$3.29M ﹤0.01%
251,248
-82,452
1920
$3.28M ﹤0.01%
74,071
1921
$3.28M ﹤0.01%
8,441
-104
1922
$3.27M ﹤0.01%
109,378
-1,437
1923
$3.27M ﹤0.01%
59,138
-6,676
1924
$3.27M ﹤0.01%
366,614
+11,992
1925
$3.26M ﹤0.01%
255,677
+20,544
75 76
77
78 79