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
2451
$1.43M ﹤0.01%
2,198
+518
2452
$1.43M ﹤0.01%
220,102
+88,400
2453
$1.43M ﹤0.01%
51,926
+17,160
2454
$1.43M ﹤0.01%
77,052
-2,039
2455
$1.43M ﹤0.01%
85,307
-2,345
2456
$1.42M ﹤0.01%
63,417
+24,770
2457
$1.42M ﹤0.01%
128,175
-3,604
2458
$1.42M ﹤0.01%
89,217
-1,637
2459
$1.42M ﹤0.01%
320,099
+52,808
2460
$1.42M ﹤0.01%
99,699
2461
$1.42M ﹤0.01%
248,459
+5,000
2462
$1.41M ﹤0.01%
47,386
-1,661
2463
$1.41M ﹤0.01%
+56,951
2464
$1.41M ﹤0.01%
+69,130
2465
$1.4M ﹤0.01%
+78,948
2466
$1.4M ﹤0.01%
117,982
-1,069
2467
$1.4M ﹤0.01%
81,365
-2,451
2468
$1.4M ﹤0.01%
100,333
-10,528
2469
$1.39M ﹤0.01%
257,840
2470
$1.39M ﹤0.01%
78,020
-2,505
2471
$1.39M ﹤0.01%
123,068
+5,786
2472
$1.39M ﹤0.01%
+4,528
2473
$1.39M ﹤0.01%
61,503
-2,950
2474
$1.39M ﹤0.01%
+189,838
2475
$1.38M ﹤0.01%
68,604
-857
97 98
99
100 101