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
2301
$1.86M ﹤0.01%
97,864
-2,778
2302
$1.86M ﹤0.01%
157,180
2303
$1.84M ﹤0.01%
294,304
-14,899
2304
$1.84M ﹤0.01%
7,059
+674
2305
$1.84M ﹤0.01%
238,303
+3,918
2306
$1.83M ﹤0.01%
209,747
-5,721
2307
$1.83M ﹤0.01%
+57,197
2308
$1.83M ﹤0.01%
300,974
2309
$1.83M ﹤0.01%
51,446
+256
2310
$1.82M ﹤0.01%
93,085
+42,254
2311
$1.82M ﹤0.01%
84,652
+5,521
2312
$1.81M ﹤0.01%
134,433
-3,290
2313
$1.8M ﹤0.01%
64,340
+10,368
2314
$1.8M ﹤0.01%
60,158
2315
$1.8M ﹤0.01%
99,655
-10,289
2316
$1.79M ﹤0.01%
48,169
+8,374
2317
$1.79M ﹤0.01%
323,076
-63,739
2318
$1.79M ﹤0.01%
159,406
2319
$1.79M ﹤0.01%
128,458
-62,645
2320
$1.78M ﹤0.01%
76,873
-1,441
2321
$1.78M ﹤0.01%
233,300
+7,727
2322
$1.77M ﹤0.01%
150,344
-4,816
2323
$1.77M ﹤0.01%
59,411
-7,603
2324
$1.77M ﹤0.01%
145,939
-1,865
2325
$1.77M ﹤0.01%
85,466
+3,453
91 92
93
94 95