TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$208M
2
+$157M
3
+$131M
4
TMUS icon
T-Mobile US
TMUS
+$128M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M

Top Sells

1
+$233M
2
+$217M
3
+$194M
4
CSCO icon
Cisco
CSCO
+$190M
5
BAC icon
Bank of America
BAC
+$178M

Sector Composition

1 Financials 14.43%
2 Technology 13.86%
3 Healthcare 12.84%
4 Industrials 11.54%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139M 0.1%
14,488,992
-3,913,881
227
$138M 0.1%
1,834,599
-22,262
228
$137M 0.1%
2,373,923
-285,769
229
$137M 0.1%
1,695,398
-111,275
230
$137M 0.1%
2,699,759
+171,201
231
$136M 0.1%
1,265,252
+78,438
232
$136M 0.1%
5,851,187
-214,244
233
$136M 0.1%
2,432,061
-66,686
234
$135M 0.1%
3,101,509
+15,612
235
$135M 0.1%
1,158,682
+48,337
236
$134M 0.1%
1,441,452
+515,053
237
$133M 0.1%
2,269,687
-38,600
238
$133M 0.1%
1,549,463
-161,155
239
$132M 0.1%
4,130,707
+228,697
240
$132M 0.1%
109,882
+36,319
241
$132M 0.09%
6,603,842
+477,691
242
$130M 0.09%
1,602,846
-122,596
243
$130M 0.09%
4,006,961
+143,533
244
$129M 0.09%
2,715,518
+85,437
245
$129M 0.09%
3,156,780
-60,784
246
$128M 0.09%
2,215,743
-188,739
247
$127M 0.09%
811,581
-81,222
248
$127M 0.09%
7,240,528
-412,412
249
$127M 0.09%
2,571,490
+1,089,414
250
$126M 0.09%
5,334,944
-715,376
8 9
10
11 12