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
3001
$173K ﹤0.01%
16,023
3002
$173K ﹤0.01%
37,700
3003
$170K ﹤0.01%
11,306
3004
$169K ﹤0.01%
17,505
-40,541
3005
$168K ﹤0.01%
9,320
3006
$168K ﹤0.01%
61,331
+37,474
3007
$164K ﹤0.01%
15,184
3008
$162K ﹤0.01%
884
3009
$162K ﹤0.01%
8,740
3010
$162K ﹤0.01%
23,609
-9,000
3011
$154K ﹤0.01%
496
3012
$152K ﹤0.01%
3,333
3013
$152K ﹤0.01%
14,460
3014
$148K ﹤0.01%
6,000
3015
$148K ﹤0.01%
+27,418
3016
$146K ﹤0.01%
10,699
-1
3017
$145K ﹤0.01%
10,700
-1,900
3018
$144K ﹤0.01%
17,271
3019
$139K ﹤0.01%
29,496
3020
$127K ﹤0.01%
18,230
3021
$123K ﹤0.01%
16,100
3022
$122K ﹤0.01%
+8,265
3023
$121K ﹤0.01%
28,591
3024
$119K ﹤0.01%
12,594
3025
$118K ﹤0.01%
30,579
119 120
121
122 123