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
3001
$425K ﹤0.01%
5,249
3002
$420K ﹤0.01%
123,110
3003
$418K ﹤0.01%
5,328
3004
$417K ﹤0.01%
179,821
3005
$415K ﹤0.01%
+15,131
3006
$413K ﹤0.01%
25,772
-1,864
3007
$412K ﹤0.01%
34,687
-11,432
3008
$411K ﹤0.01%
122,980
3009
$405K ﹤0.01%
+16,213
3010
$403K ﹤0.01%
63,551
3011
$402K ﹤0.01%
39,964
3012
$389K ﹤0.01%
32,997
3013
$388K ﹤0.01%
21,498
3014
$386K ﹤0.01%
+25,000
3015
$382K ﹤0.01%
889
3016
$382K ﹤0.01%
+19,446
3017
$374K ﹤0.01%
11,193
3018
$374K ﹤0.01%
37,351
3019
$374K ﹤0.01%
12,680
+2,600
3020
$373K ﹤0.01%
20,475
+3,330
3021
$371K ﹤0.01%
100
3022
$367K ﹤0.01%
50,289
3023
$367K ﹤0.01%
114,841
3024
$364K ﹤0.01%
46,663
3025
$362K ﹤0.01%
10
119 120
121
122 123