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
2226
$2.1M ﹤0.01%
109,441
-99,929
2227
$2.09M ﹤0.01%
39,701
-625
2228
$2.09M ﹤0.01%
92,442
+4,958
2229
$2.08M ﹤0.01%
176,219
+5,355
2230
$2.07M ﹤0.01%
51,135
-3,440
2231
$2.06M ﹤0.01%
47,585
-3,623
2232
$2.06M ﹤0.01%
38,545
+223
2233
$2.06M ﹤0.01%
49,888
-2,698
2234
$2.06M ﹤0.01%
85,781
-1,138
2235
$2.06M ﹤0.01%
55,242
+13,730
2236
$2.06M ﹤0.01%
+47,112
2237
$2.06M ﹤0.01%
36,318
-2,091
2238
$2.05M ﹤0.01%
74,314
-9,844
2239
$2.05M ﹤0.01%
41,153
-1,717
2240
$2.04M ﹤0.01%
148,864
+2,636
2241
$2.04M ﹤0.01%
119,541
2242
$2.04M ﹤0.01%
454,815
2243
$2.04M ﹤0.01%
+63,596
2244
$2.03M ﹤0.01%
43,358
2245
$2.03M ﹤0.01%
3,011
-60
2246
$2.02M ﹤0.01%
45,211
2247
$2.02M ﹤0.01%
72,194
-1,898
2248
$2.02M ﹤0.01%
111,159
+7,294
2249
$2.02M ﹤0.01%
200,304
-14,142
2250
$2.02M ﹤0.01%
139,096
88 89
90
91 92