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
2601
$791K ﹤0.01%
33,185
+2,553
2602
$789K ﹤0.01%
78,866
+6,427
2603
$789K ﹤0.01%
42,884
2604
$787K ﹤0.01%
40,338
-2,460
2605
$787K ﹤0.01%
87,325
-8,708
2606
$785K ﹤0.01%
28,706
+2,113
2607
$784K ﹤0.01%
9,786
+4,613
2608
$783K ﹤0.01%
52,489
2609
$782K ﹤0.01%
55,853
+20,893
2610
$771K ﹤0.01%
68,537
-3,183
2611
$770K ﹤0.01%
71,252
+14,305
2612
$770K ﹤0.01%
139,549
+40,360
2613
$768K ﹤0.01%
62,274
-1,963
2614
$768K ﹤0.01%
27,903
+2,466
2615
$765K ﹤0.01%
20,635
-784
2616
$760K ﹤0.01%
111,792
2617
$757K ﹤0.01%
35,395
2618
$756K ﹤0.01%
80,409
-4,383
2619
$756K ﹤0.01%
26,089
-236
2620
$753K ﹤0.01%
28,877
2621
$752K ﹤0.01%
27,380
2622
$750K ﹤0.01%
35,281
2623
$747K ﹤0.01%
147,023
2624
$747K ﹤0.01%
66,083
-167,150
2625
$743K ﹤0.01%
32,418
103 104
105
106 107