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
2651
$699K ﹤0.01%
47,892
2652
$698K ﹤0.01%
107,789
+15,618
2653
$696K ﹤0.01%
18,661
2654
$696K ﹤0.01%
32,747
2655
$692K ﹤0.01%
11,068
-1,385
2656
$691K ﹤0.01%
22,814
-1,553
2657
$691K ﹤0.01%
84,316
-5,435
2658
$688K ﹤0.01%
79,104
2659
$686K ﹤0.01%
325,150
-33,495
2660
$686K ﹤0.01%
251,161
2661
$685K ﹤0.01%
25
-1
2662
$685K ﹤0.01%
101,293
-2,811
2663
$683K ﹤0.01%
5,942
2664
$682K ﹤0.01%
29,571
-3,540
2665
$681K ﹤0.01%
131,911
+3,185
2666
$681K ﹤0.01%
32,886
2667
$679K ﹤0.01%
30,642
-908
2668
$678K ﹤0.01%
73,405
-3,806
2669
$677K ﹤0.01%
56,483
-3,480
2670
$676K ﹤0.01%
94,120
-1,244
2671
$676K ﹤0.01%
36,277
2672
$675K ﹤0.01%
53,592
-3,419
2673
$674K ﹤0.01%
37,063
2674
$673K ﹤0.01%
86,441
2675
$670K ﹤0.01%
129,532
105 106
107
108 109