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
2976
$474K ﹤0.01%
31,702
2977
$473K ﹤0.01%
6,065
-802
2978
$471K ﹤0.01%
+1,369
2979
$469K ﹤0.01%
40,559
2980
$467K ﹤0.01%
22,481
+6,451
2981
$465K ﹤0.01%
10,161
+1,565
2982
$463K ﹤0.01%
11,922
2983
$462K ﹤0.01%
56,398
-5,837
2984
$461K ﹤0.01%
27,188
+3,450
2985
$460K ﹤0.01%
493,519
2986
$459K ﹤0.01%
22,030
2987
$455K ﹤0.01%
25,819
+6,210
2988
$454K ﹤0.01%
24,675
-7,538
2989
$453K ﹤0.01%
31,221
2990
$452K ﹤0.01%
71,434
-23,335
2991
$450K ﹤0.01%
+25,896
2992
$447K ﹤0.01%
59,225
-7,140
2993
$444K ﹤0.01%
28,844
+462
2994
$443K ﹤0.01%
47,364
2995
$442K ﹤0.01%
29,224
2996
$440K ﹤0.01%
201,381
2997
$440K ﹤0.01%
34,265
+680
2998
$436K ﹤0.01%
+10,977
2999
$435K ﹤0.01%
32,261
3000
$427K ﹤0.01%
+23,985
118 119
120
121 122