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
2826
$433K ﹤0.01%
126,474
2827
$433K ﹤0.01%
1,879
2828
$432K ﹤0.01%
29,482
-7,540
2829
$427K ﹤0.01%
35,990
-3,323
2830
$426K ﹤0.01%
23,486
-4,774
2831
$425K ﹤0.01%
69,150
+6,990
2832
$425K ﹤0.01%
137,061
2833
$424K ﹤0.01%
63,172
2834
$422K ﹤0.01%
45,899
2835
$420K ﹤0.01%
28,991
2836
$415K ﹤0.01%
39,273
2837
$414K ﹤0.01%
72,320
2838
$413K ﹤0.01%
56,901
-2,703
2839
$410K ﹤0.01%
471,209
+9,951
2840
$408K ﹤0.01%
121,056
-32,585
2841
$407K ﹤0.01%
83,731
2842
$407K ﹤0.01%
208,947
-19,906
2843
$404K ﹤0.01%
43,007
-357
2844
$402K ﹤0.01%
79,520
+4,531
2845
$402K ﹤0.01%
52,700
2846
$401K ﹤0.01%
84,144
2847
$401K ﹤0.01%
80,286
2848
$400K ﹤0.01%
52,977
+1,850
2849
$399K ﹤0.01%
3,148
2850
$399K ﹤0.01%
8,902
112 113
114
115 116