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
2176
$2.3M ﹤0.01%
129,730
+4,478
2177
$2.29M ﹤0.01%
57,299
-190,828
2178
$2.29M ﹤0.01%
99,318
+8,300
2179
$2.29M ﹤0.01%
746,346
+55,668
2180
$2.28M ﹤0.01%
100,299
+2,623
2181
$2.28M ﹤0.01%
654,965
-53,954
2182
$2.28M ﹤0.01%
47,526
-7,155
2183
$2.27M ﹤0.01%
117,247
-2,332
2184
$2.27M ﹤0.01%
98,596
-1,716
2185
$2.27M ﹤0.01%
52,787
-129
2186
$2.27M ﹤0.01%
252
-4
2187
$2.26M ﹤0.01%
147,061
-2,627
2188
$2.25M ﹤0.01%
75,482
-10,970
2189
$2.25M ﹤0.01%
138,765
+73,865
2190
$2.25M ﹤0.01%
109,876
+5,634
2191
$2.25M ﹤0.01%
111,759
-2,058
2192
$2.24M ﹤0.01%
58,660
+2,180
2193
$2.24M ﹤0.01%
280,075
-13,313
2194
$2.24M ﹤0.01%
126,103
-131,439
2195
$2.23M ﹤0.01%
151,070
-8,511
2196
$2.23M ﹤0.01%
260,075
-1,220
2197
$2.23M ﹤0.01%
194,572
+85,198
2198
$2.23M ﹤0.01%
120,864
+1,129
2199
$2.23M ﹤0.01%
75,225
+1,430
2200
$2.22M ﹤0.01%
32,940
-3,425
86 87
88
89 90