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
376
$74.2M 0.05%
2,218,932
-35,607
377
$73.9M 0.05%
496,245
-5,954
378
$73.5M 0.05%
4,151,895
+202,879
379
$73.3M 0.05%
1,454,528
-529,274
380
$72.4M 0.05%
1,614,561
-5,179
381
$72.4M 0.05%
2,074,602
+60,137
382
$72.3M 0.05%
1,468,483
-174,125
383
$72.3M 0.05%
1,704,785
-121,155
384
$71.7M 0.05%
1,199,519
-111,200
385
$71.5M 0.05%
769,585
+383,892
386
$71.4M 0.05%
5,819,358
+641,357
387
$71.4M 0.05%
1,091,318
+61,651
388
$70.8M 0.05%
1,371,424
-176,830
389
$70.8M 0.05%
2,139,355
-121,248
390
$70.7M 0.05%
3,133,046
-1,187,761
391
$70.6M 0.05%
869,150
+288,742
392
$70.1M 0.05%
15,925,667
-22,946,766
393
$69.7M 0.05%
5,983,526
+4,770,081
394
$69.6M 0.05%
837,280
+39,733
395
$69.5M 0.05%
2,202,895
-336,783
396
$69.5M 0.05%
672,321
-17,896
397
$69.5M 0.05%
1,789,027
-1,793,187
398
$69.2M 0.05%
1,374,236
+179,526
399
$69.1M 0.05%
513,131
+112,777
400
$69M 0.05%
1,665,549
-122,567
14 15
16
17 18