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
351
$80.8M 0.06%
2,401,809
-41,739
352
$80.3M 0.06%
860,027
+90,628
353
$80.1M 0.06%
1,535,890
-1,045,250
354
$79.7M 0.06%
1,513,966
-95,125
355
$79.3M 0.06%
2,215,211
-394,685
356
$78.5M 0.06%
1,368,652
-9,387
357
$78.2M 0.06%
2,107,886
+1,473,287
358
$77.6M 0.06%
1,974,001
-1,237,117
359
$77.5M 0.06%
602,714
-270,898
360
$77.5M 0.06%
1,048,019
-6,634
361
$77M 0.06%
2,315,023
+22,600
362
$77M 0.06%
1,189,855
+60,015
363
$76.8M 0.06%
2,316,994
+205,520
364
$76.7M 0.06%
1,277,250
+521,455
365
$76.7M 0.06%
6,377,349
+1,217,111
366
$75.5M 0.05%
1,913,973
+438,907
367
$75.5M 0.05%
10,220,114
-3,587,506
368
$75.2M 0.05%
3,006,894
+114,012
369
$75.1M 0.05%
90,247
+22,773
370
$74.7M 0.05%
1,277,423
+295,701
371
$74.6M 0.05%
945,854
-273,385
372
$74.5M 0.05%
556,343
+79,800
373
$74.5M 0.05%
3,335,573
-79,130
374
$74.3M 0.05%
1,807,175
-154,441
375
$74.3M 0.05%
830,281
+54,349
13 14
15
16 17