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
3151
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-111,219
3152
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-344,526
3153
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-823,045
3154
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-33,420
3155
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-1,675,229
3156
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-203,114
3157
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-40,783
3158
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-73,414
3159
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-58,943
3160
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-376,922
3161
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-674,266
3162
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-419,302
3163
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-445,323
3164
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-86,559
3165
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-460,527
3166
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-60,344
3167
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-133,673
3168
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-111,464
3169
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-161,856
3170
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-86,776
3171
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-173,806
3172
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-416,919
3173
– –
-327,894
3174
– –
-153,476
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