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
1976
$3.07M ﹤0.01%
307,313
-39,466
1977
$3.07M ﹤0.01%
148,222
+2,664
1978
$3.07M ﹤0.01%
41,124
-567
1979
$3.07M ﹤0.01%
363,700
-5,283
1980
$3.06M ﹤0.01%
70,380
-2,104
1981
$3.04M ﹤0.01%
108,534
-4,123
1982
$3.04M ﹤0.01%
613,348
+312,335
1983
$3.04M ﹤0.01%
105,717
+460
1984
$3.04M ﹤0.01%
150,011
+28,473
1985
$3.03M ﹤0.01%
227,730
-3,042
1986
$3.03M ﹤0.01%
162,801
-2,413
1987
$3.02M ﹤0.01%
282,990
+744
1988
$3.02M ﹤0.01%
228,736
-3,030
1989
$3.02M ﹤0.01%
191,336
-3,742
1990
$3.02M ﹤0.01%
73,434
-7,189
1991
$3.01M ﹤0.01%
57,345
-991
1992
$3.01M ﹤0.01%
123,957
-6,600
1993
$3M ﹤0.01%
109,913
-2,017
1994
$3M ﹤0.01%
161,664
+4,124
1995
$2.99M ﹤0.01%
152,096
+1,567
1996
$2.99M ﹤0.01%
90,669
-6,342
1997
$2.98M ﹤0.01%
127,788
+121,028
1998
$2.98M ﹤0.01%
105,546
+21,771
1999
$2.98M ﹤0.01%
138,632
-4,050
2000
$2.98M ﹤0.01%
425,657
-15,956
78 79
80
81 82