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
2926
$280K ﹤0.01%
127,713
-106,000
2927
$278K ﹤0.01%
94,298
2928
$278K ﹤0.01%
88,388
2929
$276K ﹤0.01%
368,324
2930
$276K ﹤0.01%
+38,218
2931
$272K ﹤0.01%
61,780
-21,568
2932
$271K ﹤0.01%
7,316
-19,251
2933
$271K ﹤0.01%
32,950
2934
$270K ﹤0.01%
26,421
2935
$267K ﹤0.01%
3,263
2936
$262K ﹤0.01%
23,411
2937
$262K ﹤0.01%
4,030
2938
$259K ﹤0.01%
19,521
2939
$259K ﹤0.01%
27,160
-306
2940
$259K ﹤0.01%
46,587
+6,870
2941
$258K ﹤0.01%
2,762
2942
$256K ﹤0.01%
2,680
2943
$256K ﹤0.01%
38,634
-6,829
2944
$255K ﹤0.01%
162,500
2945
$253K ﹤0.01%
+3,700
2946
$253K ﹤0.01%
+9,297
2947
$252K ﹤0.01%
70,777
2948
$248K ﹤0.01%
99,603
2949
$247K ﹤0.01%
18,001
-1,714
2950
$247K ﹤0.01%
12,599
-2,610
116 117
118
119 120