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
401
$68.9M 0.05%
3,433,786
+97,213
402
$68.8M 0.05%
924,559
+137,834
403
$68.6M 0.05%
1,725,772
-93,041
404
$68.3M 0.05%
2,826,016
-16,272
405
$68.2M 0.05%
1,245,420
-11,568
406
$68M 0.05%
1,208,940
-117,918
407
$67.6M 0.05%
1,287,528
-351,562
408
$67.6M 0.05%
2,870,072
-284,072
409
$67.5M 0.05%
2,593,683
-58,541
410
$67.4M 0.05%
1,218,845
-495
411
$67.1M 0.05%
855,201
-18,699
412
$66.9M 0.05%
899,827
+151,085
413
$66.8M 0.05%
1,781,988
-1,135,350
414
$65.8M 0.05%
650,400
+108,643
415
$65.5M 0.05%
1,219,613
-31,311
416
$65.4M 0.05%
960,496
+258,299
417
$65.4M 0.05%
408,260
-14,483
418
$65M 0.05%
2,726,020
-124,618
419
$64.8M 0.05%
3,082,563
-3,842
420
$64.5M 0.05%
1,903,139
-143,594
421
$64.4M 0.05%
2,182,596
-30,484
422
$64.2M 0.05%
763,345
+101,021
423
$63.7M 0.05%
1,339,297
-456,393
424
$63.6M 0.05%
980,016
+118,191
425
$63.5M 0.05%
12,362
-2,829
15 16
17
18 19