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
2901
$617K ﹤0.01%
44,446
2902
$615K ﹤0.01%
2,276
2903
$614K ﹤0.01%
32,598
2904
$607K ﹤0.01%
610
2905
$607K ﹤0.01%
162,760
2906
$606K ﹤0.01%
261,019
2907
$604K ﹤0.01%
187,688
2908
$603K ﹤0.01%
178,348
-91,400
2909
$600K ﹤0.01%
4,921
+296
2910
$600K ﹤0.01%
206,452
+18,610
2911
$595K ﹤0.01%
100,179
2912
$592K ﹤0.01%
35,044
+950
2913
$591K ﹤0.01%
23,449
2914
$591K ﹤0.01%
54,311
2915
$582K ﹤0.01%
128,575
2916
$578K ﹤0.01%
115,584
2917
$571K ﹤0.01%
14,717
+1,205
2918
$569K ﹤0.01%
17,116
2919
$569K ﹤0.01%
17,601
2920
$568K ﹤0.01%
43,415
2921
$567K ﹤0.01%
11,250
2922
$559K ﹤0.01%
26,614
2923
$558K ﹤0.01%
33,718
2924
$558K ﹤0.01%
48,745
+8,935
2925
$558K ﹤0.01%
4,412
115 116
117
118 119