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
2701
$634K ﹤0.01%
50,626
-7,272
2702
$632K ﹤0.01%
41,475
-10,852
2703
$632K ﹤0.01%
37,513
+2,340
2704
$632K ﹤0.01%
96,305
-6,615
2705
$631K ﹤0.01%
759
2706
$631K ﹤0.01%
110,654
2707
$631K ﹤0.01%
38,335
+2,690
2708
$627K ﹤0.01%
34,561
-5,417
2709
$626K ﹤0.01%
41,152
2710
$626K ﹤0.01%
47,232
2711
$625K ﹤0.01%
30,833
-2,809
2712
$624K ﹤0.01%
16,033
2713
$620K ﹤0.01%
1,190
-58
2714
$620K ﹤0.01%
27,594
2715
$620K ﹤0.01%
46,710
2716
$619K ﹤0.01%
15,879
2717
$618K ﹤0.01%
100,927
2718
$617K ﹤0.01%
54,882
+7,690
2719
$617K ﹤0.01%
40,658
2720
$616K ﹤0.01%
138,522
-39,110
2721
$616K ﹤0.01%
5,582
2722
$612K ﹤0.01%
53,056
+1,688
2723
$611K ﹤0.01%
33,969
-116
2724
$610K ﹤0.01%
23,077
2725
$608K ﹤0.01%
37,846
107 108
109
110 111