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
151
$198M 0.14%
4,973,614
+1,526,552
152
$197M 0.14%
2,295,401
-1,055,463
153
$195M 0.14%
2,960,404
-371,924
154
$194M 0.14%
1,740,600
-67,829
155
$194M 0.14%
9,800,402
-1,730,580
156
$194M 0.14%
2,333,645
-172,997
157
$192M 0.14%
2,967,861
+880,617
158
$189M 0.14%
2,261,072
+1,234,537
159
$189M 0.14%
740,569
-23,102
160
$187M 0.13%
2,388,057
+172,490
161
$183M 0.13%
2,896,467
-351,655
162
$183M 0.13%
10,334,742
-628,742
163
$182M 0.13%
3,614,871
+849,607
164
$182M 0.13%
2,005,327
-49,404
165
$182M 0.13%
3,641,452
-645,010
166
$181M 0.13%
4,943,904
-1,203,137
167
$181M 0.13%
2,651,704
+72,972
168
$180M 0.13%
1,796,693
-50,358
169
$178M 0.13%
15,750,270
+3,356,880
170
$177M 0.13%
3,220,257
+479,850
171
$175M 0.13%
3,804,789
+2,011,160
172
$175M 0.13%
2,434,176
+740,539
173
$174M 0.12%
3,103,200
+716,751
174
$172M 0.12%
1,970,990
+105,156
175
$171M 0.12%
2,798,982
-150,906
5 6
7
8 9