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
2351
$1.68M ﹤0.01%
115,908
-21,784
2352
$1.68M ﹤0.01%
214,546
2353
$1.67M ﹤0.01%
209,423
-5,677
2354
$1.67M ﹤0.01%
117,108
-4,140
2355
$1.67M ﹤0.01%
132,200
2356
$1.67M ﹤0.01%
152,121
-3,760
2357
$1.67M ﹤0.01%
96,604
+3,544
2358
$1.66M ﹤0.01%
257,716
-16,404
2359
$1.66M ﹤0.01%
194,304
+17,400
2360
$1.65M ﹤0.01%
102,036
+7,153
2361
$1.65M ﹤0.01%
96,576
-2,477
2362
$1.65M ﹤0.01%
89,355
+18,790
2363
$1.65M ﹤0.01%
80,937
-2,494
2364
$1.64M ﹤0.01%
97,701
+2,104
2365
$1.64M ﹤0.01%
70,609
-4,762
2366
$1.63M ﹤0.01%
14,270
-608
2367
$1.63M ﹤0.01%
77,848
-3,759
2368
$1.63M ﹤0.01%
35,803
-333
2369
$1.63M ﹤0.01%
47,019
-1,698
2370
$1.63M ﹤0.01%
96,851
-2,950
2371
$1.62M ﹤0.01%
118,771
-8,118
2372
$1.62M ﹤0.01%
88,520
-1,103
2373
$1.62M ﹤0.01%
36,795
+806
2374
$1.62M ﹤0.01%
92,157
+1,730
2375
$1.61M ﹤0.01%
177,094
-13,000
93 94
95
96 97