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
2101
$2.54M ﹤0.01%
118,690
+68,947
2102
$2.54M ﹤0.01%
151,214
+29,247
2103
$2.54M ﹤0.01%
291,139
2104
$2.54M ﹤0.01%
158,530
2105
$2.53M ﹤0.01%
99,160
-600
2106
$2.53M ﹤0.01%
105,136
2107
$2.52M ﹤0.01%
278,659
-4,957
2108
$2.52M ﹤0.01%
152,512
+11,291
2109
$2.52M ﹤0.01%
52,683
-2,297
2110
$2.52M ﹤0.01%
57,959
2111
$2.5M ﹤0.01%
110,129
-5,467
2112
$2.5M ﹤0.01%
126,075
-5,407
2113
$2.5M ﹤0.01%
213,405
-3,490
2114
$2.5M ﹤0.01%
299,937
+45,605
2115
$2.49M ﹤0.01%
150,700
+30,529
2116
$2.49M ﹤0.01%
238,040
-4,572
2117
$2.49M ﹤0.01%
200,335
+27,766
2118
$2.48M ﹤0.01%
87,248
-29,518
2119
$2.48M ﹤0.01%
87,469
-7,653
2120
$2.48M ﹤0.01%
147,797
-5,543
2121
$2.48M ﹤0.01%
488,073
-200,000
2122
$2.47M ﹤0.01%
268,857
+1,053
2123
$2.47M ﹤0.01%
259,068
2124
$2.46M ﹤0.01%
195,325
2125
$2.46M ﹤0.01%
151,753
-2,500
83 84
85
86 87