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
3101
$139K ﹤0.01%
+29,347
3102
$134K ﹤0.01%
9,758
3103
$132K ﹤0.01%
6,456
3104
$128K ﹤0.01%
25,012
-8,150
3105
$120K ﹤0.01%
52
+45
3106
$111K ﹤0.01%
14,950
+5,830
3107
$103K ﹤0.01%
2,911
3108
$102K ﹤0.01%
1,148
3109
$94K ﹤0.01%
16,158
3110
$91K ﹤0.01%
520
3111
$88K ﹤0.01%
5,804
3112
$86K ﹤0.01%
21,280
3113
$79K ﹤0.01%
10,116
3114
$74K ﹤0.01%
14,093
3115
$73K ﹤0.01%
35,395
3116
$70K ﹤0.01%
55
3117
$68K ﹤0.01%
3,383
3118
$45K ﹤0.01%
8,412
3119
$43K ﹤0.01%
2,324
3120
$32K ﹤0.01%
2,271
3121
$24K ﹤0.01%
3,206
3122
$6K ﹤0.01%
1,447
3123
– –
-920
3124
– –
-76,161
3125
– –
-6,917
123 124
125
126 127