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
301
$83M 0.06%
605,941
+26,377
302
$82.9M 0.06%
4,431,128
-209,312
303
$82.8M 0.06%
994,703
-455,206
304
$82.8M 0.06%
885,982
-38,469
305
$82.7M 0.06%
2,076,118
-277,999
306
$82.3M 0.06%
67,180
-19,524
307
$82.3M 0.06%
3,642,321
+1,637,937
308
$81.7M 0.06%
2,197,838
-524,976
309
$81.6M 0.06%
370,482
-16,144
310
$81.5M 0.06%
1,729,366
-98,452
311
$81.2M 0.06%
1,595,453
+21,657
312
$81M 0.06%
2,857,931
+112,912
313
$80.4M 0.06%
2,330,228
-447,693
314
$79.5M 0.06%
2,067,116
-575,119
315
$79.4M 0.06%
620,619
-102,282
316
$79M 0.06%
1,254,001
+115,370
317
$78.9M 0.06%
2,546,629
+1,022,320
318
$78.8M 0.06%
1,432,300
+134,869
319
$78.7M 0.06%
1,010,137
-469,416
320
$78.5M 0.06%
1,158,704
+296,637
321
$77.3M 0.06%
739,875
-1,030
322
$77.3M 0.06%
330,449
-14,391
323
$77.1M 0.06%
3,530,080
+660,100
324
$76.8M 0.06%
9,680,704
+4,609,592
325
$76.4M 0.06%
6,235,064
+1,084,108
11 12
13
14 15