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
326
$76.1M 0.06%
1,584,817
+404,473
327
$75.5M 0.06%
1,089,483
-86,211
328
$75M 0.06%
2,469,260
+116,695
329
$74.7M 0.06%
475,814
-83,438
330
$74.3M 0.06%
1,144,478
+165,047
331
$74.1M 0.06%
365,629
-64,518
332
$74.1M 0.06%
1,584,265
+686,073
333
$73.7M 0.06%
1,249,608
-1,422,444
334
$73.3M 0.06%
1,935,312
+1,511,925
335
$73.3M 0.06%
1,031,888
-3,788
336
$72.4M 0.06%
784,896
-345,099
337
$72.3M 0.06%
1,156,201
-532,637
338
$72.3M 0.06%
1,235,492
-338,891
339
$71.9M 0.06%
355,221
-2,804
340
$71.8M 0.06%
1,231,521
-312,991
341
$71.7M 0.05%
1,327,620
+166,885
342
$71.7M 0.05%
677,078
-3,898
343
$71.6M 0.05%
883,154
-1,436,569
344
$71M 0.05%
2,307,352
+184,009
345
$70.8M 0.05%
2,291,065
+458,129
346
$70.8M 0.05%
709,500
-150,000
347
$70.7M 0.05%
4,337,599
-548,400
348
$69.6M 0.05%
691,616
-181,745
349
$69.6M 0.05%
511,091
-33,170
350
$69.4M 0.05%
1,006,437
-97,620
12 13
14
15 16