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
276
$94.3M 0.07%
2,986,010
-865,540
277
$94.2M 0.07%
844,547
-70,317
278
$93.4M 0.07%
628,113
-7,361
279
$93.3M 0.07%
1,429,407
-546,555
280
$92.6M 0.07%
880,571
+223,438
281
$92.6M 0.07%
513,477
+276,502
282
$92.1M 0.07%
2,296,843
-853,531
283
$91.1M 0.07%
7,392,878
-4,281,945
284
$90.5M 0.07%
790,613
-8,101
285
$89.8M 0.07%
1,172,515
+154,451
286
$88.5M 0.07%
2,802,612
+625,591
287
$88.2M 0.07%
772,055
+33,349
288
$87.6M 0.07%
452,365
+91,875
289
$87.5M 0.07%
2,252,713
-575,054
290
$86.7M 0.07%
1,343,772
-45,605
291
$86.6M 0.07%
1,830,485
+85,271
292
$86.5M 0.07%
1,049,584
+233,299
293
$86.5M 0.07%
1,744,231
-300,845
294
$86.1M 0.07%
2,309,998
+46,548
295
$86.1M 0.07%
1,511,967
+596,090
296
$86M 0.07%
4,115,432
+123,714
297
$85.7M 0.07%
802,809
+5,874
298
$85.6M 0.07%
2,493,133
+15,420
299
$83.3M 0.06%
436,351
-6,995
300
$83.2M 0.06%
2,797,496
+10,656
10 11
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