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
301
$97.5M 0.07%
1,489,992
+43,570
302
$95.9M 0.07%
2,370,297
-501,859
303
$95.9M 0.07%
1,067,380
+170,457
304
$95.8M 0.07%
692,849
+93,674
305
$95M 0.07%
1,644,892
-78,373
306
$94M 0.07%
1,726,920
+1,284,227
307
$93.4M 0.07%
1,893,391
-96,900
308
$93.4M 0.07%
2,187,504
+23,940
309
$93M 0.07%
1,025,874
-12,067
310
$93M 0.07%
1,237,178
-88,896
311
$92.7M 0.07%
2,997,673
-49,797
312
$91.9M 0.07%
2,017,147
+169,087
313
$91.7M 0.07%
4,714,603
+286,779
314
$91.5M 0.07%
5,628,850
+1,274,874
315
$91.2M 0.07%
2,289,100
-379,524
316
$91M 0.07%
2,438,117
-3,419,794
317
$90.2M 0.06%
769,821
+67,664
318
$89.6M 0.06%
1,274,956
+140,640
319
$89.5M 0.06%
658,243
-146,581
320
$89.3M 0.06%
889,486
-10,691
321
$88.9M 0.06%
2,442,808
+866,284
322
$88.8M 0.06%
+1,147,479
323
$88.3M 0.06%
1,075,170
+413,639
324
$87.9M 0.06%
5,098,332
+752,345
325
$87.7M 0.06%
1,206,081
-249,564
11 12
13
14 15