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
251
$125M 0.09%
2,674,790
+538,905
252
$125M 0.09%
3,189,811
-590,250
253
$122M 0.09%
966,376
+7,223
254
$122M 0.09%
6,228,689
-366,683
255
$120M 0.09%
2,451,284
-939,803
256
$118M 0.08%
2,727,023
-956,525
257
$117M 0.08%
1,187,269
+130,752
258
$116M 0.08%
5,352,979
-497,958
259
$115M 0.08%
9,355,764
+2,610,648
260
$115M 0.08%
1,255,110
-22,319
261
$114M 0.08%
2,102,306
+51,032
262
$114M 0.08%
996,903
+181,280
263
$114M 0.08%
768,005
-64,623
264
$114M 0.08%
2,182,943
+901,783
265
$113M 0.08%
2,014,670
+147,128
266
$113M 0.08%
1,349,349
+130,568
267
$113M 0.08%
2,885,956
-1,888,703
268
$113M 0.08%
1,563,086
+849,628
269
$111M 0.08%
1,382,769
+98,324
270
$111M 0.08%
1,575,309
-15,668
271
$111M 0.08%
1,569,666
+270,181
272
$109M 0.08%
2,337,212
-7,942
273
$109M 0.08%
2,238,382
+1,842,640
274
$109M 0.08%
1,935,572
-270,971
275
$107M 0.08%
6,542,485
-367,112
9 10
11
12 13