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
2476
$1M ﹤0.01%
77,844
-4,720
2477
$991K ﹤0.01%
149,273
+8,040
2478
$989K ﹤0.01%
2,078
-873
2479
$980K ﹤0.01%
146,220
+12,600
2480
$978K ﹤0.01%
68,883
2481
$978K ﹤0.01%
98,993
-6,085
2482
$977K ﹤0.01%
21,691
-938
2483
$974K ﹤0.01%
123,308
2484
$973K ﹤0.01%
55,715
2485
$972K ﹤0.01%
37,624
2486
$971K ﹤0.01%
125,745
-13,295
2487
$971K ﹤0.01%
69,131
-19,126
2488
$970K ﹤0.01%
39,167
2489
$968K ﹤0.01%
62,852
-96,800
2490
$968K ﹤0.01%
186,913
-1,824
2491
$968K ﹤0.01%
54,760
-8,490
2492
$966K ﹤0.01%
163,114
+55,520
2493
$966K ﹤0.01%
113,768
-16,290
2494
$965K ﹤0.01%
188,813
+33,495
2495
$964K ﹤0.01%
28,100
2496
$962K ﹤0.01%
112,940
2497
$961K ﹤0.01%
85,820
-6,020
2498
$960K ﹤0.01%
77,044
-9,202
2499
$956K ﹤0.01%
103,281
-9,620
2500
$954K ﹤0.01%
171,553
+23,630
98 99
100
101 102