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
2251
$2.02M ﹤0.01%
6,808
+242
2252
$2.01M ﹤0.01%
38,287
+3,411
2253
$2M ﹤0.01%
69,537
2254
$2M ﹤0.01%
247,045
-10,757
2255
$1.99M ﹤0.01%
287,725
-5,883
2256
$1.99M ﹤0.01%
103,548
+9,408
2257
$1.98M ﹤0.01%
113,980
2258
$1.98M ﹤0.01%
165,663
-3,306
2259
$1.98M ﹤0.01%
133,154
-3,557
2260
$1.98M ﹤0.01%
88,530
-2,345
2261
$1.98M ﹤0.01%
77,849
+11,638
2262
$1.97M ﹤0.01%
8,103
-1,100
2263
$1.97M ﹤0.01%
191,188
+102,507
2264
$1.97M ﹤0.01%
216,136
-7,779
2265
$1.96M ﹤0.01%
+92,569
2266
$1.96M ﹤0.01%
51,899
2267
$1.96M ﹤0.01%
655,257
-30,691
2268
$1.96M ﹤0.01%
54,783
-3,201
2269
$1.95M ﹤0.01%
12,726
+4,614
2270
$1.95M ﹤0.01%
137,781
-22,738
2271
$1.95M ﹤0.01%
81,219
-2,905
2272
$1.94M ﹤0.01%
+49,070
2273
$1.94M ﹤0.01%
186,507
+50,119
2274
$1.94M ﹤0.01%
24,035
+434
2275
$1.93M ﹤0.01%
74,860
+30,560
89 90
91
92 93