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
2801
$475K ﹤0.01%
48,512
2802
$475K ﹤0.01%
41,772
2803
$474K ﹤0.01%
27,878
-44,095
2804
$474K ﹤0.01%
13,300
-101,300
2805
$468K ﹤0.01%
48,468
2806
$467K ﹤0.01%
63,759
-8,924
2807
$467K ﹤0.01%
24,732
2808
$466K ﹤0.01%
44,163
-2,091
2809
$465K ﹤0.01%
17,836
-1,304
2810
$464K ﹤0.01%
3,897
+195
2811
$460K ﹤0.01%
23,183
+1,078
2812
$459K ﹤0.01%
20,240
2813
$459K ﹤0.01%
34,949
-3,919
2814
$457K ﹤0.01%
58,843
+10,452
2815
$456K ﹤0.01%
+18,131
2816
$456K ﹤0.01%
854
-315
2817
$455K ﹤0.01%
33,579
-17,210
2818
$453K ﹤0.01%
38,911
-9,216
2819
$447K ﹤0.01%
95,501
2820
$447K ﹤0.01%
6,011
-215
2821
$443K ﹤0.01%
4,542
2822
$440K ﹤0.01%
265,082
-10,327
2823
$439K ﹤0.01%
36,605
2824
$435K ﹤0.01%
121,875
-5,100
2825
$433K ﹤0.01%
11,845
111 112
113
114 115