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
3051
$63K ﹤0.01%
33,313
3052
$63K ﹤0.01%
6,114
-158,366
3053
$61K ﹤0.01%
23,804
3054
$60K ﹤0.01%
+3,243
3055
$60K ﹤0.01%
11,200
3056
$59K ﹤0.01%
1,793
-39
3057
$58K ﹤0.01%
25,688
3058
$58K ﹤0.01%
4,114
3059
$58K ﹤0.01%
77,671
-35,128
3060
$57K ﹤0.01%
11,200
3061
$56K ﹤0.01%
8,109
+2,368
3062
$56K ﹤0.01%
+7,136
3063
$53K ﹤0.01%
6,439
3064
$49K ﹤0.01%
6,300
3065
$49K ﹤0.01%
10,153
3066
$48K ﹤0.01%
1,063
-2,434
3067
$46K ﹤0.01%
13,116
3068
$44K ﹤0.01%
4,890
-16,023
3069
$43K ﹤0.01%
+2,059
3070
$42K ﹤0.01%
+451
3071
$41K ﹤0.01%
4,094
-1,055
3072
$36K ﹤0.01%
8,000
-9,600
3073
$35K ﹤0.01%
2,119
3074
$31K ﹤0.01%
4,264
3075
$30K ﹤0.01%
13
121 122
123
124 125