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
26
$828M 0.59%
2,959,020
-163,286
27
$823M 0.59%
9,451,336
+154,129
28
$821M 0.59%
11,059,337
-341,446
29
$817M 0.59%
19,766,898
-1,715,412
30
$810M 0.58%
9,292,961
-522,487
31
$801M 0.57%
16,764,931
-2,062,638
32
$794M 0.57%
14,522,770
+1,630,583
33
$765M 0.55%
9,057,722
+292,162
34
$756M 0.54%
9,898,420
+800,368
35
$748M 0.54%
8,903,734
+645,708
36
$742M 0.53%
47,685,123
-11,450,511
37
$731M 0.52%
4,126,066
+291,537
38
$685M 0.49%
25,785,244
-8,789,164
39
$679M 0.49%
17,699,605
+1,064,146
40
$674M 0.48%
5,748,303
-9,930
41
$663M 0.48%
29,512,434
-8,449,208
42
$623M 0.45%
5,345,486
-1,030,373
43
$608M 0.44%
5,327,268
-581,536
44
$606M 0.43%
23,328,923
+1,330,666
45
$589M 0.42%
7,333,213
+2,588,875
46
$578M 0.41%
25,034,762
-1,652,178
47
$566M 0.41%
13,852,521
+3,832,419
48
$558M 0.4%
14,226,318
-399,672
49
$551M 0.4%
5,322,282
-359,159
50
$529M 0.38%
9,949,297
+600,351
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