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
2276
$1.93M ﹤0.01%
70,696
-1,522
2277
$1.92M ﹤0.01%
194,929
2278
$1.92M ﹤0.01%
572,471
-12,160
2279
$1.92M ﹤0.01%
31,016
-1,124
2280
$1.92M ﹤0.01%
45,999
2281
$1.92M ﹤0.01%
52,459
2282
$1.92M ﹤0.01%
66,077
+1,627
2283
$1.91M ﹤0.01%
65,606
+3,597
2284
$1.91M ﹤0.01%
55,398
2285
$1.91M ﹤0.01%
134,291
-2,742
2286
$1.91M ﹤0.01%
27,748
-648
2287
$1.9M ﹤0.01%
205,425
2288
$1.9M ﹤0.01%
31,251
-1,438
2289
$1.9M ﹤0.01%
71,827
-924
2290
$1.9M ﹤0.01%
62,793
2291
$1.89M ﹤0.01%
122,956
+3,260
2292
$1.89M ﹤0.01%
190,111
-6,123
2293
$1.89M ﹤0.01%
250,943
2294
$1.88M ﹤0.01%
68,296
-3,570
2295
$1.88M ﹤0.01%
16,389
+954
2296
$1.88M ﹤0.01%
49,702
2297
$1.88M ﹤0.01%
169,868
+7,047
2298
$1.87M ﹤0.01%
140,515
+5,170
2299
$1.87M ﹤0.01%
396,762
-8,351
2300
$1.87M ﹤0.01%
71,734
+2,900
90 91
92
93 94