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
2551
$866K ﹤0.01%
+1
2552
$866K ﹤0.01%
107,267
-3,288
2553
$866K ﹤0.01%
6,397
2554
$866K ﹤0.01%
313,801
-38,410
2555
$865K ﹤0.01%
54,714
+7,186
2556
$864K ﹤0.01%
84,502
2557
$863K ﹤0.01%
77,695
-5,229
2558
$861K ﹤0.01%
86,796
-9,500
2559
$861K ﹤0.01%
45,588
-1,949
2560
$859K ﹤0.01%
32,734
2561
$856K ﹤0.01%
17,114
+10,672
2562
$855K ﹤0.01%
181,837
+10,290
2563
$854K ﹤0.01%
152,724
-9,826
2564
$854K ﹤0.01%
7,113
2565
$852K ﹤0.01%
8,844
2566
$850K ﹤0.01%
42,762
-950
2567
$849K ﹤0.01%
77,315
-3,422
2568
$849K ﹤0.01%
15,013
2569
$849K ﹤0.01%
25,008
+1,202
2570
$849K ﹤0.01%
70,962
-6,348
2571
$848K ﹤0.01%
93,015
2572
$844K ﹤0.01%
25,322
2573
$841K ﹤0.01%
24,972
-9,463
2574
$841K ﹤0.01%
92,520
+5,240
2575
$840K ﹤0.01%
85,625
101 102
103
104 105