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
2526
$908K ﹤0.01%
72,700
2527
$906K ﹤0.01%
171,827
-5,572
2528
$905K ﹤0.01%
14,700
-500
2529
$905K ﹤0.01%
67,070
+5,121
2530
$902K ﹤0.01%
82,900
-3,636
2531
$898K ﹤0.01%
186,269
2532
$897K ﹤0.01%
23,650
+122
2533
$897K ﹤0.01%
38,074
2534
$897K ﹤0.01%
61,923
2535
$896K ﹤0.01%
48,237
-1,112
2536
$893K ﹤0.01%
102,374
2537
$890K ﹤0.01%
44,590
-6,252
2538
$886K ﹤0.01%
84,419
-3,326
2539
$883K ﹤0.01%
197,909
2540
$881K ﹤0.01%
72,842
-43,018
2541
$880K ﹤0.01%
352,009
+19,010
2542
$880K ﹤0.01%
28,358
-762
2543
$879K ﹤0.01%
36,866
-3,456
2544
$878K ﹤0.01%
34,689
-4,780
2545
$873K ﹤0.01%
32,317
+4,724
2546
$871K ﹤0.01%
175,997
+20,800
2547
$869K ﹤0.01%
41,570
2548
$867K ﹤0.01%
123,007
-116,538
2549
$867K ﹤0.01%
29,070
-626
2550
$867K ﹤0.01%
151,617
-4,669
100 101
102
103 104