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
2426
$1.49M ﹤0.01%
248,028
-12,148
2427
$1.49M ﹤0.01%
87,094
2428
$1.49M ﹤0.01%
140,150
-3,756
2429
$1.49M ﹤0.01%
21,035
+1,194
2430
$1.49M ﹤0.01%
337,556
-9,050
2431
$1.48M ﹤0.01%
113,765
2432
$1.47M ﹤0.01%
206,302
-1,081
2433
$1.47M ﹤0.01%
83,145
-4,569
2434
$1.47M ﹤0.01%
67,622
-1,819
2435
$1.47M ﹤0.01%
1,901
-279
2436
$1.46M ﹤0.01%
318,232
+20,207
2437
$1.46M ﹤0.01%
68,936
2438
$1.46M ﹤0.01%
25,036
2439
$1.46M ﹤0.01%
42,954
+17,226
2440
$1.46M ﹤0.01%
130,707
2441
$1.45M ﹤0.01%
96,738
2442
$1.45M ﹤0.01%
62,274
-5,514
2443
$1.45M ﹤0.01%
67,110
-1,479
2444
$1.44M ﹤0.01%
7,291
-245
2445
$1.44M ﹤0.01%
111,298
2446
$1.44M ﹤0.01%
184,308
+7,425
2447
$1.44M ﹤0.01%
141,492
-2,684
2448
$1.44M ﹤0.01%
116,746
+6,001
2449
$1.43M ﹤0.01%
52,869
-1,586
2450
$1.43M ﹤0.01%
80,812
+9,927
96 97
98
99 100