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
2976
$199K ﹤0.01%
21,710
-15,693
2977
$197K ﹤0.01%
165,757
2978
$197K ﹤0.01%
1,180
2979
$195K ﹤0.01%
769
2980
$194K ﹤0.01%
206,876
2981
$193K ﹤0.01%
22,400
2982
$191K ﹤0.01%
210
2983
$191K ﹤0.01%
1,649
2984
$188K ﹤0.01%
36,043
2985
$188K ﹤0.01%
26,300
-3,000
2986
$188K ﹤0.01%
40,848
2987
$185K ﹤0.01%
25,875
2988
$185K ﹤0.01%
25,692
2989
$184K ﹤0.01%
4,918
2990
$184K ﹤0.01%
9,726
2991
$184K ﹤0.01%
82,669
2992
$183K ﹤0.01%
16,300
-1,800
2993
$183K ﹤0.01%
69,079
2994
$182K ﹤0.01%
9,521
-5,260
2995
$182K ﹤0.01%
16,846
2996
$181K ﹤0.01%
6,912
2997
$178K ﹤0.01%
41,726
2998
$178K ﹤0.01%
114,597
-2,039
2999
$175K ﹤0.01%
32,329
3000
$174K ﹤0.01%
21,223
+2,410
118 119
120
121 122