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
451
$47.5M 0.04%
790,872
-5,257
452
$47.4M 0.04%
416,952
+5,186
453
$47.2M 0.04%
681,170
+124,719
454
$47.2M 0.04%
424,794
-28,684
455
$47M 0.04%
1,199,935
+87,404
456
$46.7M 0.04%
1,731,729
-87,642
457
$46.5M 0.04%
1,199,032
-275,452
458
$46.2M 0.04%
2,875,037
-337,600
459
$45.7M 0.04%
694,665
+47,918
460
$45.6M 0.04%
132,390
-3,248
461
$45.6M 0.03%
2,537,830
-193,140
462
$45.5M 0.03%
1,358,217
+790,671
463
$45.5M 0.03%
513,704
-77,582
464
$44.9M 0.03%
344,143
-132,608
465
$44.9M 0.03%
604,762
+31,846
466
$44.8M 0.03%
1,223,800
+195,839
467
$44.7M 0.03%
1,705,369
+955,137
468
$44.7M 0.03%
972,830
+78,210
469
$44.6M 0.03%
1,349,693
+202,925
470
$44.5M 0.03%
1,085,517
+6,129
471
$44.5M 0.03%
4,033,190
-3,049,613
472
$44.5M 0.03%
389,107
-10,822
473
$44.3M 0.03%
1,385,855
+284,032
474
$44.2M 0.03%
1,317,813
-353,521
475
$44M 0.03%
2,280,780
+419,420
17 18
19
20 21