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
201
$155M 0.11%
2,798,769
-204,990
202
$155M 0.11%
2,305,219
+827,704
203
$154M 0.11%
710,402
-54,458
204
$154M 0.11%
5,876,169
+1,519,028
205
$153M 0.11%
1,679,388
-286,964
206
$153M 0.11%
1,991,428
-817
207
$153M 0.11%
1,596,649
-469,221
208
$153M 0.11%
28,013,220
-391,420
209
$152M 0.11%
1,679,382
+197,732
210
$151M 0.11%
5,307,969
+523,677
211
$151M 0.11%
3,987,341
-1,972,011
212
$149M 0.11%
2,410,499
-337,337
213
$148M 0.11%
3,608,895
+57,889
214
$147M 0.11%
3,103,819
+1,164,712
215
$147M 0.11%
2,004,588
-308,880
216
$147M 0.11%
1,832,534
+344,827
217
$147M 0.11%
463,220
-54,410
218
$146M 0.1%
4,177,624
-103,882
219
$146M 0.1%
3,566,917
-160,755
220
$146M 0.1%
1,730,572
+1,779
221
$145M 0.1%
2,850,531
-1,101,086
222
$141M 0.1%
1,354,746
-773,839
223
$141M 0.1%
936,590
+5,662
224
$140M 0.1%
4,716,100
+79,307
225
$140M 0.1%
1,757,653
+426,740
7 8
9
10 11