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
2076
$2.66M ﹤0.01%
47,269
+1,219
2077
$2.66M ﹤0.01%
14,911
-74
2078
$2.66M ﹤0.01%
154,327
-6,416
2079
$2.66M ﹤0.01%
84,275
2080
$2.65M ﹤0.01%
169,228
2081
$2.65M ﹤0.01%
161,328
+44,322
2082
$2.65M ﹤0.01%
31,631
-8,935
2083
$2.64M ﹤0.01%
368,200
+35,065
2084
$2.64M ﹤0.01%
274,016
2085
$2.63M ﹤0.01%
224,327
+11,595
2086
$2.63M ﹤0.01%
107,589
-1,950
2087
$2.63M ﹤0.01%
11,793
-509
2088
$2.62M ﹤0.01%
419,540
-8,654
2089
$2.62M ﹤0.01%
7,288
-286
2090
$2.62M ﹤0.01%
4,124
2091
$2.62M ﹤0.01%
102,782
-1,892
2092
$2.61M ﹤0.01%
126,620
2093
$2.6M ﹤0.01%
256,645
-14,513
2094
$2.59M ﹤0.01%
187,798
-3,928
2095
$2.59M ﹤0.01%
+102,512
2096
$2.58M ﹤0.01%
131,670
-4,181
2097
$2.58M ﹤0.01%
203,517
-3,140
2098
$2.58M ﹤0.01%
291,048
-7,339
2099
$2.56M ﹤0.01%
247,848
2100
$2.56M ﹤0.01%
52,200
82 83
84
85 86