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
1951
$3.17M ﹤0.01%
281,684
+14,880
1952
$3.17M ﹤0.01%
113,891
+2,850
1953
$3.16M ﹤0.01%
88,039
-3,290
1954
$3.16M ﹤0.01%
200,549
-2,508
1955
$3.15M ﹤0.01%
126,392
-4,460
1956
$3.15M ﹤0.01%
46,324
+244
1957
$3.15M ﹤0.01%
54,585
-7,168
1958
$3.13M ﹤0.01%
71,955
-228,564
1959
$3.12M ﹤0.01%
124,893
-746
1960
$3.12M ﹤0.01%
168,611
-1,520
1961
$3.12M ﹤0.01%
239,584
+6,700
1962
$3.12M ﹤0.01%
213,111
-2,740
1963
$3.12M ﹤0.01%
113,525
+6,103
1964
$3.11M ﹤0.01%
111,401
-11,878
1965
$3.11M ﹤0.01%
77,670
1966
$3.1M ﹤0.01%
316,685
-130,789
1967
$3.1M ﹤0.01%
182,288
+34,380
1968
$3.1M ﹤0.01%
20,443
-391
1969
$3.1M ﹤0.01%
326,363
+9,845
1970
$3.09M ﹤0.01%
254,753
1971
$3.09M ﹤0.01%
222,669
-2,950
1972
$3.09M ﹤0.01%
155,115
-3,553
1973
$3.08M ﹤0.01%
46,395
+12,202
1974
$3.07M ﹤0.01%
76,649
1975
$3.07M ﹤0.01%
14,048
+567
77 78
79
80 81