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
1
$3.72B 2.67%
185,541,496
-2,494,772
2
$2.62B 1.88%
93,875,715
+4,347,193
3
$2.08B 1.49%
20,535,788
+152,862
4
$2.08B 1.49%
55,452,510
+502,568
5
$1.62B 1.16%
17,704,441
+1,435,627
6
$1.59B 1.14%
35,116,204
-500,960
7
$1.59B 1.14%
11,826,281
-37,208
8
$1.45B 1.04%
55,711,938
+3,623,724
9
$1.42B 1.02%
18,915,085
-365,049
10
$1.28B 0.92%
10,254,977
-259,734
11
$1.19B 0.86%
6,654,629
-187,372
12
$1.16B 0.83%
22,204,046
-664,750
13
$1.12B 0.81%
56,372,520
+1,054,540
14
$1.12B 0.81%
38,647,634
+890,284
15
$1.12B 0.8%
13,757,793
-122,963
16
$1.12B 0.8%
20,037,092
+1,335,840
17
$1.11B 0.8%
18,973,309
-426,443
18
$1.09B 0.78%
13,202,645
+5,245
19
$1.01B 0.73%
26,434,829
-2,670,445
20
$1B 0.72%
12,099,996
+226,942
21
$957M 0.69%
8,071,048
-308,630
22
$926M 0.66%
11,078,050
+53,020
23
$918M 0.66%
6,726,938
-418,317
24
$880M 0.63%
17,906,696
+553,899
25
$866M 0.62%
9,605,651
-98,741
1
2 3 4 5