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
2501
$953K ﹤0.01%
242,400
+48,259
2502
$950K ﹤0.01%
55,540
-39,580
2503
$949K ﹤0.01%
52,300
-4,940
2504
$946K ﹤0.01%
118,971
-6,070
2505
$944K ﹤0.01%
49,710
-8,721
2506
$942K ﹤0.01%
52,900
2507
$941K ﹤0.01%
164,796
2508
$940K ﹤0.01%
38,620
-3,442
2509
$938K ﹤0.01%
215,175
-11,225
2510
$933K ﹤0.01%
199,453
-29,360
2511
$931K ﹤0.01%
27,954
-13,000
2512
$930K ﹤0.01%
9,495
-2,670
2513
$929K ﹤0.01%
245,171
-138,733
2514
$929K ﹤0.01%
86,413
-17,177
2515
$925K ﹤0.01%
326,873
2516
$924K ﹤0.01%
77,153
2517
$921K ﹤0.01%
93,719
-10,080
2518
$920K ﹤0.01%
72,592
-3,586
2519
$919K ﹤0.01%
156,574
2520
$914K ﹤0.01%
104,440
2521
$912K ﹤0.01%
77,143
2522
$911K ﹤0.01%
136,231
-3,391
2523
$911K ﹤0.01%
94,743
-4,100
2524
$909K ﹤0.01%
72,566
2525
$908K ﹤0.01%
77,008
+1,772
99 100
101
102 103