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
2951
$525K ﹤0.01%
244,262
2952
$521K ﹤0.01%
46,323
2953
$518K ﹤0.01%
69,220
2954
$517K ﹤0.01%
21,366
2955
$513K ﹤0.01%
75,641
2956
$511K ﹤0.01%
40,059
2957
$503K ﹤0.01%
3,956
2958
$500K ﹤0.01%
5,624
2959
$499K ﹤0.01%
1,837
+563
2960
$499K ﹤0.01%
53,032
2961
$499K ﹤0.01%
58,304
-3,300
2962
$498K ﹤0.01%
27
2963
$498K ﹤0.01%
27,891
2964
$496K ﹤0.01%
28,069
2965
$493K ﹤0.01%
23,704
2966
$487K ﹤0.01%
65,844
2967
$485K ﹤0.01%
134,114
2968
$485K ﹤0.01%
51,070
+10,195
2969
$484K ﹤0.01%
19,906
+1,077
2970
$484K ﹤0.01%
16,035
2971
$477K ﹤0.01%
95,720
-2,860
2972
$477K ﹤0.01%
77,492
+796
2973
$477K ﹤0.01%
66,792
2974
$475K ﹤0.01%
170,776
-21,400
2975
$474K ﹤0.01%
+25,811
117 118
119
120 121