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
2126
$2.46M ﹤0.01%
135,511
+5,596
2127
$2.46M ﹤0.01%
95,876
-5,071
2128
$2.44M ﹤0.01%
243,467
-736
2129
$2.43M ﹤0.01%
46,428
-53,840
2130
$2.43M ﹤0.01%
129,488
2131
$2.43M ﹤0.01%
8,763
+1,305
2132
$2.42M ﹤0.01%
118,334
+8,630
2133
$2.42M ﹤0.01%
83,236
+1,718
2134
$2.42M ﹤0.01%
68,491
-3,206
2135
$2.41M ﹤0.01%
338,120
+60,623
2136
$2.41M ﹤0.01%
50,983
+345
2137
$2.4M ﹤0.01%
721,117
-12,020
2138
$2.4M ﹤0.01%
55,710
+72
2139
$2.4M ﹤0.01%
78,609
+4,709
2140
$2.4M ﹤0.01%
93,232
-1,378
2141
$2.4M ﹤0.01%
478,094
+6,841
2142
$2.39M ﹤0.01%
88,227
-1,426
2143
$2.38M ﹤0.01%
147,311
-61,333
2144
$2.38M ﹤0.01%
60,306
-6,954
2145
$2.38M ﹤0.01%
384,484
+33,430
2146
$2.38M ﹤0.01%
109,242
-774
2147
$2.38M ﹤0.01%
397,407
-5,773
2148
$2.37M ﹤0.01%
56,500
-1,766
2149
$2.37M ﹤0.01%
298,510
+835
2150
$2.37M ﹤0.01%
217,413
-3,771
84 85
86
87 88