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
3026
$117K ﹤0.01%
11,903
3027
$115K ﹤0.01%
2,093
3028
$111K ﹤0.01%
5,900
3029
$109K ﹤0.01%
10,000
3030
$105K ﹤0.01%
12,039
3031
$104K ﹤0.01%
1,631
3032
$101K ﹤0.01%
20,600
-8,467
3033
$98K ﹤0.01%
18,728
3034
$92K ﹤0.01%
4,775
3035
$92K ﹤0.01%
58
-200
3036
$91K ﹤0.01%
6,600
3037
$89K ﹤0.01%
3,350
3038
$88K ﹤0.01%
8
3039
$85K ﹤0.01%
8,070
3040
$83K ﹤0.01%
+7,773
3041
$81K ﹤0.01%
17,250
-10,900
3042
$80K ﹤0.01%
11,100
-3,600
3043
$79K ﹤0.01%
2,224
-101
3044
$76K ﹤0.01%
1,385
3045
$74K ﹤0.01%
7,863
3046
$71K ﹤0.01%
11,820
3047
$71K ﹤0.01%
71,581
3048
$66K ﹤0.01%
46,784
-1,225,446
3049
$66K ﹤0.01%
4,676
3050
$63K ﹤0.01%
693
120 121
122
123 124