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
3126
– –
-6,917
3127
– –
-26,265
3128
– –
-5,905
3129
– –
-275,000
3130
– –
-461,782
3131
– –
-459,371
3132
– –
-296,090
3133
– –
-873,334
3134
– –
-917,209
3135
– –
-175,069
3136
– –
-198,913
3137
– –
-182,653
3138
– –
-236,183
3139
– –
-111,219
3140
– –
-344,526
3141
– –
-823,045
3142
– –
-33,420
3143
– –
-1,675,229
3144
– –
-203,114
3145
– –
-40,783
3146
– –
-73,414
3147
– –
-58,943
3148
– –
-376,922
3149
– –
-674,266
3150
– –
-419,302
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