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
2776
$510K ﹤0.01%
83,817
-6,708
2777
$509K ﹤0.01%
58,047
2778
$509K ﹤0.01%
31,967
2779
$508K ﹤0.01%
30,050
-3,518
2780
$507K ﹤0.01%
59,287
2781
$507K ﹤0.01%
32,106
-3,230
2782
$501K ﹤0.01%
168,663
2783
$501K ﹤0.01%
32,703
+2,141
2784
$500K ﹤0.01%
42,515
-1,138
2785
$500K ﹤0.01%
5,744
-444
2786
$498K ﹤0.01%
25,150
-2,240
2787
$498K ﹤0.01%
62,566
-7,716
2788
$497K ﹤0.01%
95,997
2789
$496K ﹤0.01%
76,145
2790
$496K ﹤0.01%
8,011
-9,363
2791
$493K ﹤0.01%
36,512
2792
$492K ﹤0.01%
53,493
-2,629
2793
$491K ﹤0.01%
49,890
-5,215
2794
$485K ﹤0.01%
5,277
2795
$483K ﹤0.01%
63,638
2796
$482K ﹤0.01%
210,682
-8,120
2797
$482K ﹤0.01%
38,965
-8,750
2798
$480K ﹤0.01%
10,429
2799
$477K ﹤0.01%
36,711
2800
$476K ﹤0.01%
20,179
110 111
112
113 114