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
76
$387M 0.28%
9,563,323
+1,403,056
77
$386M 0.28%
2,682,417
-323,396
78
$385M 0.28%
331,275
+13,793
79
$382M 0.27%
1,418,285
-222,449
80
$381M 0.27%
4,545,402
-980,984
81
$372M 0.27%
2,793,270
-394,715
82
$369M 0.26%
11,582,568
-304,032
83
$359M 0.26%
5,105,950
+176,974
84
$353M 0.25%
5,895,791
+303,504
85
$346M 0.25%
3,011,673
+27,513
86
$346M 0.25%
9,846,042
-239,348
87
$338M 0.24%
26,573,036
+236,662
88
$338M 0.24%
3,660,476
-258,967
89
$330M 0.24%
8,160,116
+259,707
90
$328M 0.24%
4,585,152
-203,595
91
$326M 0.23%
15,251,360
+1,345,772
92
$323M 0.23%
6,221,991
+807,936
93
$320M 0.23%
5,568,751
+102,319
94
$315M 0.23%
6,175,106
+240,933
95
$307M 0.22%
12,204,157
-1,543,650
96
$301M 0.22%
5,451,490
+852,985
97
$296M 0.21%
1,366,793
-31,230
98
$296M 0.21%
7,242,272
+26,211
99
$291M 0.21%
1,729,612
+251,921
100
$290M 0.21%
3,656,868
-589,096
2 3
4
5 6