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
2951
$246K ﹤0.01%
4,081
2952
$245K ﹤0.01%
12,953
2953
$245K ﹤0.01%
52,643
-7,986
2954
$244K ﹤0.01%
92,195
+7,079
2955
$244K ﹤0.01%
13,772
2956
$241K ﹤0.01%
22,225
+4,190
2957
$239K ﹤0.01%
42,553
-24,869
2958
$234K ﹤0.01%
19,086
2959
$232K ﹤0.01%
30,746
+12,620
2960
$231K ﹤0.01%
29,998
-35,040
2961
$230K ﹤0.01%
20,752
-13,443
2962
$230K ﹤0.01%
157,589
2963
$228K ﹤0.01%
16,514
2964
$222K ﹤0.01%
17,210
2965
$222K ﹤0.01%
95,410
2966
$222K ﹤0.01%
10,600
-900
2967
– –
0
2968
$222K ﹤0.01%
1,953
2969
$220K ﹤0.01%
27,092
2970
$216K ﹤0.01%
12,175
-459
2971
$215K ﹤0.01%
3,980
2972
$208K ﹤0.01%
2,603
2973
$205K ﹤0.01%
5,473
2974
$202K ﹤0.01%
16
2975
$199K ﹤0.01%
2,440
117 118
119
120 121