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
2201
$2.22M ﹤0.01%
264,857
-16,571
2202
$2.22M ﹤0.01%
183,150
+5,567
2203
$2.21M ﹤0.01%
93,255
-1,570
2204
$2.21M ﹤0.01%
318,766
+10,120
2205
$2.2M ﹤0.01%
172,866
-17,452
2206
$2.2M ﹤0.01%
131,418
-4,219
2207
$2.19M ﹤0.01%
47,976
+3,250
2208
$2.19M ﹤0.01%
84,319
-1,515
2209
$2.19M ﹤0.01%
796,301
-17,392
2210
$2.19M ﹤0.01%
123,436
2211
$2.19M ﹤0.01%
77,807
+45,362
2212
$2.18M ﹤0.01%
76,763
2213
$2.17M ﹤0.01%
116,503
+10,860
2214
$2.16M ﹤0.01%
84,813
+31,458
2215
$2.15M ﹤0.01%
126,844
2216
$2.14M ﹤0.01%
83,251
-9,088
2217
$2.14M ﹤0.01%
129,089
-11,021
2218
$2.13M ﹤0.01%
263,830
-5,408
2219
$2.11M ﹤0.01%
75,563
+228
2220
$2.11M ﹤0.01%
113,988
+450
2221
$2.11M ﹤0.01%
87,655
+2,520
2222
$2.1M ﹤0.01%
229,643
-4,450
2223
$2.1M ﹤0.01%
79,119
-3,845
2224
$2.1M ﹤0.01%
92,132
-5,582
2225
$2.1M ﹤0.01%
183,451
-7,625
87 88
89
90 91