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
2626
$740K ﹤0.01%
25,952
+8,570
2627
$737K ﹤0.01%
31,437
2628
$736K ﹤0.01%
36,606
-9,575
2629
$735K ﹤0.01%
56,065
-6,255
2630
$733K ﹤0.01%
81,427
2631
$733K ﹤0.01%
538,608
2632
$730K ﹤0.01%
2,013
-95
2633
$730K ﹤0.01%
57,994
-4,652
2634
$726K ﹤0.01%
42,935
-12,086
2635
$726K ﹤0.01%
10,034
+1,890
2636
$725K ﹤0.01%
43,937
-24,100
2637
$724K ﹤0.01%
29,858
-1,028
2638
$721K ﹤0.01%
125,412
-7,576
2639
$720K ﹤0.01%
87,000
+27,600
2640
$717K ﹤0.01%
2,804
-158
2641
$715K ﹤0.01%
25,805
2642
$714K ﹤0.01%
86,381
-2,669
2643
$713K ﹤0.01%
27,756
2644
$713K ﹤0.01%
66,172
-3,796
2645
$708K ﹤0.01%
98,789
2646
$707K ﹤0.01%
11,161
2647
$706K ﹤0.01%
91,125
-7,200
2648
$704K ﹤0.01%
28,164
+1,108
2649
$704K ﹤0.01%
109,257
-22,144
2650
$701K ﹤0.01%
18,341
+1,339
104 105
106
107 108