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
3051
$311K ﹤0.01%
19,486
3052
$311K ﹤0.01%
21,233
+6,100
3053
$310K ﹤0.01%
35,598
3054
$310K ﹤0.01%
+15,980
3055
$299K ﹤0.01%
+16,270
3056
$290K ﹤0.01%
123,481
3057
$290K ﹤0.01%
37,821
3058
$289K ﹤0.01%
326
3059
$280K ﹤0.01%
+6,175
3060
$279K ﹤0.01%
34,656
+6,926
3061
$277K ﹤0.01%
+17,519
3062
$277K ﹤0.01%
53,853
3063
$276K ﹤0.01%
+18,509
3064
$273K ﹤0.01%
15,989
+3,889
3065
$268K ﹤0.01%
6,756
3066
– –
0
3067
$262K ﹤0.01%
6,642
-1,731
3068
$262K ﹤0.01%
35,456
-2
3069
$258K ﹤0.01%
69,050
3070
$254K ﹤0.01%
+15,150
3071
$251K ﹤0.01%
109,626
3072
$247K ﹤0.01%
12,647
3073
$241K ﹤0.01%
+19,206
3074
$237K ﹤0.01%
60,840
-4,091
3075
$233K ﹤0.01%
44,162
121 122
123
124 125