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
3126
– –
-26,265
3127
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-5,905
3128
– –
-275,000
3129
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-461,782
3130
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-459,371
3131
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-296,090
3132
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-873,334
3133
– –
-917,209
3134
– –
-175,069
3135
– –
-198,913
3136
– –
-182,653
3137
– –
-236,183
3138
– –
-111,219
3139
– –
-344,526
3140
– –
-823,045
3141
– –
-33,420
3142
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-1,675,229
3143
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-203,114
3144
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-312,651
3145
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-40,783
3146
– –
-73,414
3147
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-58,943
3148
– –
-44,357
3149
– –
-674,266
3150
– –
-445,323
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