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
2376
$1.61M ﹤0.01%
79,854
-2,067
2377
$1.61M ﹤0.01%
231,588
-14,554
2378
$1.61M ﹤0.01%
203,444
-12,125
2379
$1.61M ﹤0.01%
20,582
-143
2380
$1.61M ﹤0.01%
82,287
2381
$1.6M ﹤0.01%
91,064
2382
$1.6M ﹤0.01%
187,930
-4,690
2383
$1.6M ﹤0.01%
64,850
+464
2384
$1.6M ﹤0.01%
26,499
+2,270
2385
$1.6M ﹤0.01%
253,914
2386
$1.6M ﹤0.01%
193,256
-454
2387
$1.59M ﹤0.01%
66,098
2388
$1.59M ﹤0.01%
99,242
-7,053
2389
$1.59M ﹤0.01%
117,978
-174
2390
$1.58M ﹤0.01%
46,590
2391
$1.58M ﹤0.01%
98,455
-2,440
2392
$1.58M ﹤0.01%
103,899
-6,314
2393
$1.58M ﹤0.01%
106,816
-3,022
2394
$1.57M ﹤0.01%
45,971
-456
2395
$1.57M ﹤0.01%
129,945
+1,091
2396
$1.57M ﹤0.01%
140,039
-395
2397
$1.57M ﹤0.01%
115,986
-20,350
2398
$1.57M ﹤0.01%
99,116
-5,356
2399
$1.56M ﹤0.01%
43,137
+575
2400
$1.56M ﹤0.01%
129,032
-3,296
94 95
96
97 98