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
3026
$361K ﹤0.01%
73,453
+5,600
3027
$360K ﹤0.01%
+20,069
3028
$360K ﹤0.01%
47,888
+6,190
3029
$358K ﹤0.01%
28,630
3030
$357K ﹤0.01%
+21,584
3031
$354K ﹤0.01%
+14,992
3032
$344K ﹤0.01%
279,989
3033
$343K ﹤0.01%
2,140
+214
3034
$342K ﹤0.01%
33,792
3035
$339K ﹤0.01%
5,559
+335
3036
$338K ﹤0.01%
24,319
3037
$338K ﹤0.01%
82,963
+9,570
3038
$338K ﹤0.01%
201,354
+22,710
3039
$334K ﹤0.01%
411,954
3040
$332K ﹤0.01%
29,661
3041
$332K ﹤0.01%
12
-3
3042
$332K ﹤0.01%
+8,651
3043
$330K ﹤0.01%
39,860
-7,581
3044
$327K ﹤0.01%
243,741
3045
$324K ﹤0.01%
27,353
3046
$322K ﹤0.01%
87,500
3047
$321K ﹤0.01%
4,544
-389
3048
$321K ﹤0.01%
19,554
3049
$319K ﹤0.01%
16,692
+1,590
3050
$313K ﹤0.01%
79,415
-4,226
120 121
122
123 124