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
2051
$2.76M ﹤0.01%
103,482
-25,158
2052
$2.76M ﹤0.01%
89,323
2053
$2.75M ﹤0.01%
53,989
2054
$2.75M ﹤0.01%
58,750
+9,894
2055
$2.74M ﹤0.01%
240,948
+16,720
2056
$2.74M ﹤0.01%
133,398
2057
$2.74M ﹤0.01%
189,052
-10,328
2058
$2.73M ﹤0.01%
81,588
-1,207
2059
$2.71M ﹤0.01%
211,536
-4,134
2060
$2.71M ﹤0.01%
20,122
+2,376
2061
$2.71M ﹤0.01%
157,182
-83,073
2062
$2.7M ﹤0.01%
150,831
-477
2063
$2.7M ﹤0.01%
392,022
-20,127
2064
$2.7M ﹤0.01%
104,529
2065
$2.69M ﹤0.01%
113,759
-58,110
2066
$2.69M ﹤0.01%
83,702
2067
$2.69M ﹤0.01%
1,568,590
-23,300
2068
$2.69M ﹤0.01%
72,299
+4,108
2069
$2.69M ﹤0.01%
167,947
-8,893
2070
$2.69M ﹤0.01%
235,304
+9,939
2071
$2.69M ﹤0.01%
144,462
-2,174
2072
$2.68M ﹤0.01%
171,936
2073
$2.68M ﹤0.01%
286,525
2074
$2.67M ﹤0.01%
135,760
-57
2075
$2.67M ﹤0.01%
91,599
-601
81 82
83
84 85