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
2726
$608K ﹤0.01%
68,369
-16,739
2727
$608K ﹤0.01%
5
2728
$605K ﹤0.01%
89,395
-4,137
2729
$601K ﹤0.01%
26,264
2730
$601K ﹤0.01%
32,213
2731
$600K ﹤0.01%
21,526
2732
$600K ﹤0.01%
1,792
-496
2733
$598K ﹤0.01%
95,183
+17,130
2734
$598K ﹤0.01%
20,104
2735
$595K ﹤0.01%
117,195
+5,218
2736
$594K ﹤0.01%
183,967
+28,250
2737
$593K ﹤0.01%
12,330
2738
$587K ﹤0.01%
129,775
-10,753
2739
$586K ﹤0.01%
36,427
2740
$585K ﹤0.01%
53,930
-7,228
2741
$583K ﹤0.01%
29,949
-6,944
2742
$582K ﹤0.01%
85,446
-4,366
2743
$578K ﹤0.01%
47,475
+7,456
2744
$577K ﹤0.01%
3,584
2745
$576K ﹤0.01%
72,315
+9,603
2746
$572K ﹤0.01%
31,706
2747
$572K ﹤0.01%
151,363
2748
$572K ﹤0.01%
92,683
-28,703
2749
$571K ﹤0.01%
65,605
2750
$568K ﹤0.01%
10,986
108 109
110
111 112