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
2926
$557K ﹤0.01%
28,587
-2,600
2927
$555K ﹤0.01%
+22,860
2928
$555K ﹤0.01%
157,303
2929
$554K ﹤0.01%
169,521
+21,075
2930
$552K ﹤0.01%
117,392
-37,448
2931
$551K ﹤0.01%
16,132
2932
$551K ﹤0.01%
47,343
2933
$550K ﹤0.01%
35,283
2934
$547K ﹤0.01%
28,387
-2,683
2935
$546K ﹤0.01%
22,649
2936
$544K ﹤0.01%
38,296
2937
$544K ﹤0.01%
6,854
2938
$543K ﹤0.01%
166
2939
$542K ﹤0.01%
27,859
2940
$541K ﹤0.01%
70,135
2941
$540K ﹤0.01%
44,190
-8,673
2942
$539K ﹤0.01%
128,228
2943
$535K ﹤0.01%
81,838
2944
$535K ﹤0.01%
92,423
+3,700
2945
$533K ﹤0.01%
6,724
-424
2946
$533K ﹤0.01%
34,031
-2,165
2947
$532K ﹤0.01%
33,478
-2,247
2948
$531K ﹤0.01%
15,503
+3,170
2949
$526K ﹤0.01%
72,902
2950
$525K ﹤0.01%
34,742
116 117
118
119 120