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
2676
$670K ﹤0.01%
33,629
-5,992
2677
$670K ﹤0.01%
1,262
-11
2678
$669K ﹤0.01%
63,840
2679
$663K ﹤0.01%
43,593
+2,094
2680
$663K ﹤0.01%
46,360
2681
$660K ﹤0.01%
39,314
-3,855
2682
$660K ﹤0.01%
50,975
2683
$660K ﹤0.01%
50,283
+2,836
2684
$656K ﹤0.01%
45,636
-9,690
2685
$655K ﹤0.01%
27,068
+2,117
2686
$651K ﹤0.01%
47,596
2687
$650K ﹤0.01%
4,859
-222
2688
$650K ﹤0.01%
7,079
-318
2689
$650K ﹤0.01%
110,153
+15,660
2690
$648K ﹤0.01%
253,951
2691
$648K ﹤0.01%
36,132
+25,430
2692
$647K ﹤0.01%
31,912
-4,031
2693
$646K ﹤0.01%
34,441
2694
$645K ﹤0.01%
12,438
-1,091
2695
$641K ﹤0.01%
43,330
2696
$640K ﹤0.01%
2,857
2697
$639K ﹤0.01%
64,453
2698
$636K ﹤0.01%
12,976
2699
$636K ﹤0.01%
69,572
2700
$635K ﹤0.01%
23,854
106 107
108
109 110