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
251
$106M 0.08%
2,402,128
-1,024,646
252
$105M 0.08%
1,230,110
-247,141
253
$105M 0.08%
1,356,471
+600,784
254
$104M 0.08%
1,443,791
+87,634
255
$103M 0.08%
2,215,461
-188,592
256
$103M 0.08%
2,237,917
-418,927
257
$103M 0.08%
1,957,239
+510,788
258
$102M 0.08%
3,651,674
-77,336
259
$102M 0.08%
820,142
+582,258
260
$101M 0.08%
4,088,151
-387,880
261
$101M 0.08%
11,804,019
-2,408,469
262
$101M 0.08%
5,891,777
-405,316
263
$100M 0.08%
752,754
+53,542
264
$100M 0.08%
303,283
+79,421
265
$99.3M 0.08%
1,683,239
-157,583
266
$99.2M 0.08%
1,285,477
-918,235
267
$99.1M 0.08%
1,378,008
-258,684
268
$98.9M 0.08%
1,637,618
-28,067
269
$97M 0.07%
3,170,001
+254,349
270
$97M 0.07%
1,220,014
-371,748
271
$96.7M 0.07%
1,395,486
-160,174
272
$96.3M 0.07%
1,861,609
+363,585
273
$95.9M 0.07%
1,148,874
+486,803
274
$95.1M 0.07%
541,693
-169,046
275
$95M 0.07%
989,117
+176,790
9 10
11
12 13