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
401
$56.7M 0.04%
754,741
+115,271
402
$56.4M 0.04%
1,444,328
+319,469
403
$55.7M 0.04%
725,149
+73,098
404
$55.6M 0.04%
1,433,791
+25,123
405
$55.3M 0.04%
873,803
-66,987
406
$54.9M 0.04%
1,665,255
-220,584
407
$54.8M 0.04%
1,526,923
+80,857
408
$54.6M 0.04%
3,591,236
+101,516
409
$54.2M 0.04%
1,190,094
-49,645
410
$53.9M 0.04%
3,727,120
-355,868
411
$53.8M 0.04%
1,154,685
+287,705
412
$53.8M 0.04%
2,221,546
-306,349
413
$53.3M 0.04%
2,368,036
+584,195
414
$53.1M 0.04%
1,934,362
+229,857
415
$53M 0.04%
697,090
+62,604
416
$53M 0.04%
734,320
-14,830
417
$52.9M 0.04%
257,500
+102,000
418
$52.8M 0.04%
857,170
+277,279
419
$52.4M 0.04%
686,055
-15,759
420
$52.3M 0.04%
335,216
-62,939
421
$52.1M 0.04%
625,610
+63,400
422
$52M 0.04%
2,039,761
-2,832,715
423
$52M 0.04%
1,101,213
+306,993
424
$51.9M 0.04%
674,076
-123,572
425
$51.8M 0.04%
636,030
-126,420
15 16
17
18 19