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
376
$61.9M 0.05%
818,170
+127,152
377
$61.9M 0.05%
1,682,130
+7,922
378
$61.6M 0.05%
312,031
-19,270
379
$61.3M 0.05%
516,963
-72,074
380
$61.1M 0.05%
1,412,524
-57,676
381
$60.9M 0.05%
1,200,729
-17,163
382
$60.9M 0.05%
1,119,233
+17,414
383
$60.8M 0.05%
687,255
+26,786
384
$60.3M 0.05%
1,302,463
-79,888
385
$60M 0.05%
1,253,348
-295,631
386
$59.1M 0.05%
1,183,066
+121,090
387
$58.9M 0.05%
922,728
-112,447
388
$58.8M 0.05%
3,094,000
-319,920
389
$58.8M 0.05%
269,662
-14,021
390
$58.8M 0.05%
1,483,492
+101,732
391
$58.4M 0.04%
1,968,946
+46,378
392
$58.1M 0.04%
1,473,328
-217,471
393
$58.1M 0.04%
3,064,701
+1,237,351
394
$58M 0.04%
3,472,858
+493,126
395
$57.8M 0.04%
1,306,286
-80,238
396
$57.7M 0.04%
785,150
-46,430
397
$57.4M 0.04%
2,437,051
+1,497,470
398
$57.2M 0.04%
476,953
+147,000
399
$56.8M 0.04%
1,652,511
+321,337
400
$56.7M 0.04%
1,346,677
+499,377
14 15
16
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