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
2576
$840K ﹤0.01%
56,649
-3,610
2577
$839K ﹤0.01%
9,057
2578
$839K ﹤0.01%
33,113
-4,360
2579
$838K ﹤0.01%
46,135
-5,633
2580
$835K ﹤0.01%
29,868
-4,396
2581
$835K ﹤0.01%
18,041
2582
$834K ﹤0.01%
48,835
+174
2583
$833K ﹤0.01%
228,194
-18,315
2584
$830K ﹤0.01%
92,092
+7,954
2585
$830K ﹤0.01%
253,726
-38,370
2586
$830K ﹤0.01%
60,971
-9,402
2587
$829K ﹤0.01%
20,778
-1,212
2588
$826K ﹤0.01%
47,731
-9,481
2589
$826K ﹤0.01%
55,354
+6,260
2590
$825K ﹤0.01%
4,218
2591
$824K ﹤0.01%
29,502
-1,655
2592
$823K ﹤0.01%
110,001
-58,004
2593
$821K ﹤0.01%
155,864
-90,650
2594
$817K ﹤0.01%
31,149
2595
$810K ﹤0.01%
2,706
-138
2596
$803K ﹤0.01%
54,988
-1,286
2597
$801K ﹤0.01%
27,128
-24,870
2598
$799K ﹤0.01%
53,000
2599
$798K ﹤0.01%
18,267
-682
2600
$792K ﹤0.01%
111,263
-9,996
102 103
104
105 106