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
2876
$359K ﹤0.01%
7,982
+2,952
2877
$358K ﹤0.01%
230,981
+31,700
2878
$357K ﹤0.01%
1,329
2879
$356K ﹤0.01%
38,625
2880
$354K ﹤0.01%
12,929
-2,000
2881
$353K ﹤0.01%
5,514
-4,698
2882
$351K ﹤0.01%
27,074
-1,001
2883
$349K ﹤0.01%
63,260
2884
$349K ﹤0.01%
22,013
-9,402
2885
$347K ﹤0.01%
20,161
-26,259
2886
$346K ﹤0.01%
114,532
2887
$346K ﹤0.01%
60,675
+4,121
2888
$344K ﹤0.01%
110,365
2889
$343K ﹤0.01%
76,166
2890
$341K ﹤0.01%
7
+1
2891
$340K ﹤0.01%
18,669
2892
$339K ﹤0.01%
17,407
+1,214
2893
$337K ﹤0.01%
26,976
+3,074
2894
$337K ﹤0.01%
67,730
2895
$333K ﹤0.01%
303,164
2896
$332K ﹤0.01%
61,308
2897
$331K ﹤0.01%
149,732
2898
$328K ﹤0.01%
11,892
+735
2899
$327K ﹤0.01%
50,538
2900
$325K ﹤0.01%
16,103
114 115
116
117 118