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
2851
$399K ﹤0.01%
56,501
2852
$394K ﹤0.01%
23,733
2853
$393K ﹤0.01%
33,413
2854
$393K ﹤0.01%
118,070
2855
$390K ﹤0.01%
30,841
-17,556
2856
$388K ﹤0.01%
50,384
+4,612
2857
$387K ﹤0.01%
31,587
+4,191
2858
$383K ﹤0.01%
27,589
+1,460
2859
$382K ﹤0.01%
40,687
2860
$379K ﹤0.01%
37,391
2861
$377K ﹤0.01%
144,995
2862
$376K ﹤0.01%
40,548
2863
$375K ﹤0.01%
31,710
2864
$375K ﹤0.01%
707
2865
$373K ﹤0.01%
9,325
-2,560
2866
$372K ﹤0.01%
16,764
2867
$372K ﹤0.01%
49,182
2868
$370K ﹤0.01%
38,571
-5,000
2869
$367K ﹤0.01%
14,800
-1,500
2870
$366K ﹤0.01%
90,030
2871
$365K ﹤0.01%
63,295
2872
$364K ﹤0.01%
36,573
2873
$363K ﹤0.01%
10,427
2874
$361K ﹤0.01%
63,900
2875
$360K ﹤0.01%
308,113
+51,252
113 114
115
116 117