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
2751
$564K ﹤0.01%
2,097
2752
$562K ﹤0.01%
23,709
+1,254
2753
$562K ﹤0.01%
14,040
-508
2754
$559K ﹤0.01%
54,725
2755
$557K ﹤0.01%
394,872
-12,071
2756
$551K ﹤0.01%
87,243
-483
2757
$551K ﹤0.01%
9,980
-1,024
2758
$549K ﹤0.01%
44,778
2759
$549K ﹤0.01%
98,085
+24,200
2760
$547K ﹤0.01%
217,755
2761
$546K ﹤0.01%
41,577
2762
$542K ﹤0.01%
41,722
-32,291
2763
$542K ﹤0.01%
112,182
-23,063
2764
$542K ﹤0.01%
120,486
-15,578
2765
$542K ﹤0.01%
53,603
-36,836
2766
$541K ﹤0.01%
34,788
2767
$536K ﹤0.01%
72,221
2768
$529K ﹤0.01%
98,699
-12,128
2769
$527K ﹤0.01%
21,808
2770
$525K ﹤0.01%
36,297
+1,598
2771
$520K ﹤0.01%
54,449
2772
$518K ﹤0.01%
+15,007
2773
$517K ﹤0.01%
206,037
-17,382
2774
$515K ﹤0.01%
211
+8
2775
$512K ﹤0.01%
24,525
+251
109 110
111
112 113