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
1926
$3.25M ﹤0.01%
106,980
-1,317
1927
$3.25M ﹤0.01%
11,210
+40
1928
$3.25M ﹤0.01%
206,523
-6,747
1929
$3.25M ﹤0.01%
168,412
1930
$3.25M ﹤0.01%
44,286
1931
$3.25M ﹤0.01%
104,466
+580
1932
$3.24M ﹤0.01%
173,000
+7,171
1933
$3.24M ﹤0.01%
359,657
+45,800
1934
$3.24M ﹤0.01%
36,978
-1,831
1935
$3.24M ﹤0.01%
346,917
1936
$3.23M ﹤0.01%
93,007
1937
$3.22M ﹤0.01%
65,043
+18,493
1938
$3.21M ﹤0.01%
325,092
-8,768
1939
$3.21M ﹤0.01%
117,968
-36
1940
$3.21M ﹤0.01%
91,909
-16,231
1941
$3.21M ﹤0.01%
95,634
-7,595
1942
$3.21M ﹤0.01%
367,747
-18,900
1943
$3.2M ﹤0.01%
316,374
+33,372
1944
$3.2M ﹤0.01%
78,176
-3,331
1945
$3.2M ﹤0.01%
274,841
-4,461
1946
$3.19M ﹤0.01%
107,059
+2,870
1947
$3.19M ﹤0.01%
145,650
-28,716
1948
$3.19M ﹤0.01%
136,834
-67,296
1949
$3.18M ﹤0.01%
171,775
-5,592
1950
$3.17M ﹤0.01%
521,644
+4,560
76 77
78
79 80