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
101
$287M 0.21%
5,659,971
-1,439,912
102
$287M 0.21%
5,932,482
+3,970
103
$286M 0.21%
3,019,642
+260,858
104
$283M 0.2%
5,306,706
+366,604
105
$283M 0.2%
5,060,005
-627,138
106
$283M 0.2%
3,664,767
-269,521
107
$282M 0.2%
8,639,455
+154,486
108
$274M 0.2%
4,769,330
+44,396
109
$272M 0.2%
4,272,092
-289,408
110
$271M 0.19%
9,852,587
+1,064,102
111
$264M 0.19%
3,818,548
-755,284
112
$258M 0.18%
2,320,596
-51,658
113
$256M 0.18%
1,666,421
-83,290
114
$255M 0.18%
5,520,963
-235,723
115
$253M 0.18%
8,068,361
+159,589
116
$250M 0.18%
5,560,300
+611,885
117
$250M 0.18%
3,642,062
-670,273
118
$245M 0.18%
1,768,214
-260,578
119
$245M 0.18%
3,548,426
-580,341
120
$245M 0.18%
1,325,854
+321,632
121
$244M 0.18%
6,918,676
-182,657
122
$244M 0.18%
15,812,019
-2,707,899
123
$242M 0.17%
4,888,404
-657,133
124
$239M 0.17%
4,822,561
-50,308
125
$239M 0.17%
2,992,858
-163,387
3 4
5
6 7