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
176
$170M 0.12%
1,439,910
-67,196
177
$170M 0.12%
924,140
-94,548
178
$170M 0.12%
1,574,341
-464,153
179
$170M 0.12%
1,575,400
+141,523
180
$168M 0.12%
1,876,670
+424,896
181
$168M 0.12%
2,409,826
-1,323,917
182
$167M 0.12%
3,650,085
-67,020
183
$166M 0.12%
4,287,681
+221,258
184
$163M 0.12%
4,620,338
-357,646
185
$163M 0.12%
3,032,987
+150,741
186
$162M 0.12%
2,285,508
+33,433
187
$162M 0.12%
4,395,986
-50,487
188
$161M 0.12%
30,671,970
+1,832,320
189
$160M 0.11%
2,062,466
-351,686
190
$160M 0.11%
30,239,540
+14,544,600
191
$160M 0.11%
3,477,147
+1,307,154
192
$159M 0.11%
3,952,052
-332,748
193
$158M 0.11%
6,081,207
+1,608,792
194
$158M 0.11%
3,666,885
+78,622
195
$158M 0.11%
11,736,752
-475,453
196
$157M 0.11%
2,470,407
-91,782
197
$156M 0.11%
2,875,073
-794,094
198
$156M 0.11%
3,398,987
-527,301
199
$156M 0.11%
1,200,281
-297,720
200
$155M 0.11%
14,587,450
+2,492,100
6 7
8
9 10