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
3151
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-86,559
3152
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-245,452
3153
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-6,304,357
3154
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-477,702
3155
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-220,089
3156
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-220,085
3157
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-61,847
3158
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-41,530
3159
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-460,527
3160
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-133,673
3161
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-111,464
3162
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-161,856
3163
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-86,776
3164
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-173,806
3165
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-416,919
3166
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-327,894
3167
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-153,476
3168
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3169
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-419,302
3170
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-491,296
3171
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-158,561
3172
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-60,344
3173
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-269,823
3174
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-2,502,121
3175
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0
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