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
2901
$324K ﹤0.01%
40,304
-195,837
2902
$324K ﹤0.01%
42,662
2903
$324K ﹤0.01%
7,854
2904
$324K ﹤0.01%
24,786
2905
$324K ﹤0.01%
35,858
2906
$321K ﹤0.01%
74,404
2907
$321K ﹤0.01%
110,696
+29,430
2908
$320K ﹤0.01%
42,058
2909
$316K ﹤0.01%
98,616
2910
$307K ﹤0.01%
39,383
2911
$307K ﹤0.01%
71,300
2912
$305K ﹤0.01%
128,202
2913
$303K ﹤0.01%
81,785
2914
$301K ﹤0.01%
67,351
2915
$299K ﹤0.01%
12,000
-1,300
2916
$298K ﹤0.01%
26,380
-1,036
2917
$295K ﹤0.01%
39,589
-2,390
2918
$291K ﹤0.01%
12,580
+7,340
2919
$290K ﹤0.01%
16,295
2920
$290K ﹤0.01%
42,580
+1,873
2921
$286K ﹤0.01%
21,432
2922
$286K ﹤0.01%
49,809
2923
$285K ﹤0.01%
53,105
-24,542
2924
$282K ﹤0.01%
61,609
2925
$280K ﹤0.01%
29,122
115 116
117
118 119