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
426
$51.8M 0.04%
562,083
+84,564
427
$51.4M 0.04%
+3,487,933
428
$51.3M 0.04%
760,004
-578,832
429
$51.3M 0.04%
1,262,507
-674,993
430
$51.3M 0.04%
757,312
+41,430
431
$51.1M 0.04%
783,725
-31,118
432
$50.9M 0.04%
1,683,684
+207,854
433
$50.9M 0.04%
542,643
-11,517
434
$50.3M 0.04%
1,385,769
-458,105
435
$50.3M 0.04%
932,879
-74,208
436
$50.1M 0.04%
1,985,617
-1,299,815
437
$49.7M 0.04%
688,408
-16,296
438
$49.6M 0.04%
259,918
+26,718
439
$49.4M 0.04%
554,586
-412,678
440
$49.3M 0.04%
8,053,065
+1,217,310
441
$48.9M 0.04%
1,097,381
+67,448
442
$48.9M 0.04%
2,936,027
-539,940
443
$48.9M 0.04%
4,668,330
-1,215,521
444
$48.5M 0.04%
939,432
+129,697
445
$48.5M 0.04%
454,030
-9,580
446
$47.9M 0.04%
2,081,878
+591,654
447
$47.7M 0.04%
367,679
+81,823
448
$47.6M 0.04%
668,803
-353,803
449
$47.6M 0.04%
4,086,075
-226,236
450
$47.5M 0.04%
474,286
-173,885
16 17
18
19 20