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
51
$519M 0.37%
3,826,962
+623,366
52
$512M 0.37%
5,620,626
+43,903
53
$510M 0.37%
5,622,495
-995,306
54
$484M 0.35%
18,464,661
-2,452,008
55
$474M 0.34%
6,015,924
-1,485,702
56
$470M 0.34%
3,285,976
-95,268
57
$464M 0.33%
6,487,909
+912,980
58
$464M 0.33%
8,789,814
-578,138
59
$454M 0.33%
5,198,931
-620,819
60
$452M 0.32%
6,158,054
+443,467
61
$448M 0.32%
6,336,270
+239,071
62
$441M 0.32%
9,180,875
-310,686
63
$439M 0.32%
5,835,434
+2,522
64
$429M 0.31%
6,411,205
-428,059
65
$422M 0.3%
3,546,991
-711,686
66
$419M 0.3%
2,593,850
+73,709
67
$417M 0.3%
4,298,588
-113,092
68
$414M 0.3%
6,347,776
-400,054
69
$409M 0.29%
3,893,029
-224,273
70
$403M 0.29%
5,278,471
+76,032
71
$403M 0.29%
10,502,996
-432,706
72
$403M 0.29%
4,493,557
+848,168
73
$402M 0.29%
6,691,163
-520,293
74
$395M 0.28%
4,808,930
-43,453
75
$395M 0.28%
10,034,510
+501,494
1 2
3
4 5