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
2151
$2.37M ﹤0.01%
211,000
-27,900
2152
$2.36M ﹤0.01%
149,884
+3,455
2153
$2.36M ﹤0.01%
64,357
2154
$2.36M ﹤0.01%
260,957
+815
2155
$2.36M ﹤0.01%
98,564
-3,722
2156
$2.36M ﹤0.01%
117,419
-14,042
2157
$2.35M ﹤0.01%
94,865
-2,786
2158
$2.35M ﹤0.01%
96,467
-7,218
2159
$2.35M ﹤0.01%
249,527
-91,436
2160
$2.35M ﹤0.01%
10,519
+16
2161
$2.35M ﹤0.01%
661,576
+31,034
2162
$2.34M ﹤0.01%
109,821
+9,501
2163
$2.33M ﹤0.01%
110,613
-1,868
2164
$2.33M ﹤0.01%
129,538
+2,329
2165
$2.33M ﹤0.01%
92,765
-4,059
2166
$2.33M ﹤0.01%
241,582
-4,582
2167
$2.33M ﹤0.01%
111,868
+14,296
2168
$2.32M ﹤0.01%
85,254
2169
$2.32M ﹤0.01%
104,420
2170
$2.31M ﹤0.01%
180,857
2171
$2.31M ﹤0.01%
315,270
+8,230
2172
$2.31M ﹤0.01%
36,229
+23,513
2173
$2.31M ﹤0.01%
134,073
+8,462
2174
$2.3M ﹤0.01%
298
-137
2175
$2.3M ﹤0.01%
373,875
-17,252
85 86
87
88 89