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
351
$69.2M 0.05%
1,583,767
-19,288
352
$69.1M 0.05%
941,397
+30,930
353
$68.4M 0.05%
754,220
+53,182
354
$68M 0.05%
1,499,824
-33,432
355
$67.8M 0.05%
1,161,317
-29,581
356
$67.7M 0.05%
1,351,947
+251,286
357
$67.7M 0.05%
1,033,275
+448,521
358
$67M 0.05%
2,277,396
+264,344
359
$67M 0.05%
1,518,913
-1,057,188
360
$66.8M 0.05%
1,719,778
+316,855
361
$66.4M 0.05%
526,525
-79,124
362
$66.1M 0.05%
2,487,385
-38,203
363
$65.7M 0.05%
1,826,469
-19,923
364
$65.6M 0.05%
1,798,920
+198,879
365
$64.9M 0.05%
672,496
-589,166
366
$64.9M 0.05%
1,589,328
-387,860
367
$64.8M 0.05%
1,877,379
+157,817
368
$64.7M 0.05%
5,849,723
-4,108,003
369
$64.5M 0.05%
1,240,885
+237,960
370
$64.1M 0.05%
1,775,263
+170,790
371
$64M 0.05%
1,793,407
-133,640
372
$62.9M 0.05%
740,487
-59,848
373
$62.7M 0.05%
475,228
-22,544
374
$62.5M 0.05%
2,298,408
-2,685,294
375
$62.5M 0.05%
1,777,692
+141,256
13 14
15
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