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
3076
$232K ﹤0.01%
13,045
+2,690
3077
$226K ﹤0.01%
140,154
+40,630
3078
$222K ﹤0.01%
148,017
-1,392
3079
$216K ﹤0.01%
12,369
3080
$215K ﹤0.01%
+14,274
3081
$207K ﹤0.01%
43,500
3082
$204K ﹤0.01%
11,530
+5,260
3083
$199K ﹤0.01%
25,532
3084
$195K ﹤0.01%
36,927
+5,700
3085
$193K ﹤0.01%
166,753
3086
$193K ﹤0.01%
14,081
3087
$192K ﹤0.01%
27,963
-13,926
3088
$183K ﹤0.01%
22,138
3089
$181K ﹤0.01%
26,499
-1,011,190
3090
$180K ﹤0.01%
+12,447
3091
$179K ﹤0.01%
13,826
3092
$179K ﹤0.01%
12,147
3093
$177K ﹤0.01%
+1,480
3094
$176K ﹤0.01%
+15,794
3095
$168K ﹤0.01%
+11,181
3096
$166K ﹤0.01%
6,586
3097
$159K ﹤0.01%
16,609
3098
$157K ﹤0.01%
9,535
3099
$151K ﹤0.01%
14,906
3100
$140K ﹤0.01%
7,144
122 123
124
125 126