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
2401
$1.56M ﹤0.01%
83,454
-2,136
2402
$1.55M ﹤0.01%
64,896
-1,630
2403
$1.53M ﹤0.01%
763
2404
$1.53M ﹤0.01%
304,133
-40,638
2405
$1.53M ﹤0.01%
53,250
+18,850
2406
$1.53M ﹤0.01%
88,127
+21,589
2407
$1.53M ﹤0.01%
61,211
+6,870
2408
$1.53M ﹤0.01%
185,776
-14,843
2409
$1.52M ﹤0.01%
5,903
-164
2410
$1.52M ﹤0.01%
143,836
+32,812
2411
$1.52M ﹤0.01%
35,795
2412
$1.52M ﹤0.01%
395,483
+40,260
2413
$1.52M ﹤0.01%
91,188
-194
2414
$1.52M ﹤0.01%
90,766
+9,202
2415
$1.52M ﹤0.01%
40,005
-1,399
2416
$1.51M ﹤0.01%
56,914
-5,763
2417
$1.51M ﹤0.01%
117,674
+20,873
2418
$1.5M ﹤0.01%
49,748
-1,323
2419
$1.5M ﹤0.01%
53,390
-1,464
2420
$1.5M ﹤0.01%
12,690
-1,385
2421
$1.5M ﹤0.01%
172,684
2422
$1.5M ﹤0.01%
194,964
-6,759
2423
$1.5M ﹤0.01%
+36,144
2424
$1.5M ﹤0.01%
49,147
2425
$1.49M ﹤0.01%
124,189
95 96
97
98 99