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
126
$239M 0.17%
4,724,652
+169,298
127
$238M 0.17%
1,136,242
+28,395
128
$238M 0.17%
6,573,620
-134,411
129
$233M 0.17%
3,056,604
+287,050
130
$233M 0.17%
5,360,695
-92,401
131
$231M 0.17%
2,571,311
+188,584
132
$228M 0.16%
5,188,514
-246,483
133
$227M 0.16%
4,948,874
+442,868
134
$227M 0.16%
6,744,555
+3,799,052
135
$225M 0.16%
1,820,601
-68,883
136
$225M 0.16%
11,049,630
+2,861,355
137
$225M 0.16%
5,007,690
+470,422
138
$220M 0.16%
4,041,166
+710,144
139
$218M 0.16%
5,776,282
-105,550
140
$216M 0.15%
3,503,495
-1,984,606
141
$214M 0.15%
3,143,141
+290,914
142
$213M 0.15%
3,959,441
-9,168
143
$213M 0.15%
5,984,640
-313,656
144
$213M 0.15%
2,187,879
-149,248
145
$210M 0.15%
2,989,096
+817,441
146
$210M 0.15%
5,433,051
-900,120
147
$207M 0.15%
1,469,709
+31,044
148
$205M 0.15%
2,214,057
+58,648
149
$203M 0.15%
4,307,516
+20,340
150
$201M 0.14%
6,006,532
+1,662,526
4 5
6
7 8