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
$131B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,171
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$172M
3
+$166M
4
TAP icon
Molson Coors Class B
TAP
+$158M
5
RTN
Raytheon Company
RTN
+$142M

Top Sells

1
+$271M
2
+$234M
3
+$211M
4
PEP icon
PepsiCo
PEP
+$208M
5
RY icon
Royal Bank of Canada
RY
+$199M

Sector Composition

1 Technology 15.11%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 11.39%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119M 0.09%
1,070,886
+467,089
227
$119M 0.09%
4,645,865
-93,846
228
$119M 0.09%
3,506,267
+301,957
229
$118M 0.09%
1,101,271
+3,415
230
$117M 0.09%
3,227,161
-56,760
231
$116M 0.09%
2,836,986
-131,875
232
$116M 0.09%
1,465,171
-111,095
233
$116M 0.09%
1,956,180
+967,417
234
$115M 0.09%
1,114,013
+612,426
235
$115M 0.09%
1,404,713
+127,365
236
$114M 0.09%
1,975,906
+499,451
237
$113M 0.09%
751,092
-23,550
238
$113M 0.09%
2,572,077
-108,204
239
$112M 0.09%
3,518,867
+597,026
240
$112M 0.09%
898,356
-129,107
241
$112M 0.09%
1,833,727
-1,664,954
242
$111M 0.08%
2,159,366
-62,574
243
$111M 0.08%
3,593,552
+370,362
244
$110M 0.08%
2,483,713
-41,899
245
$108M 0.08%
569,778
+116
246
$108M 0.08%
1,624,484
-1,413,418
247
$108M 0.08%
299,596
-8,800
248
$108M 0.08%
978,819
+78,757
249
$107M 0.08%
5,825,288
+1,301,880
250
$107M 0.08%
1,502,605
+599,900
8 9
10
11 12