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
26
$835M 0.64%
5,990,095
+72,619
27
$829M 0.64%
8,284,012
-293,615
28
$823M 0.63%
28,890,214
-4,845,348
29
$816M 0.63%
60,367,312
+4,683,007
30
$786M 0.6%
13,160,764
-665,192
31
$780M 0.6%
27,746,428
-7,497,349
32
$779M 0.6%
7,939,086
+1,111,511
33
$740M 0.57%
7,754,034
+230,881
34
$729M 0.56%
5,651,968
+211,420
35
$716M 0.55%
11,433,664
+1,437,564
36
$716M 0.55%
7,636,834
+652,921
37
$711M 0.54%
6,936,731
-2,028,544
38
$702M 0.54%
6,768,387
-591,180
39
$674M 0.52%
9,129,463
+264,783
40
$665M 0.51%
13,177,937
+429,126
41
$663M 0.51%
10,372,071
+921,866
42
$655M 0.5%
20,255,310
-4,475,505
43
$640M 0.49%
10,407,064
-1,826,077
44
$628M 0.48%
4,187,515
-385,284
45
$605M 0.46%
8,335,797
+390,999
46
$603M 0.46%
5,801,922
-102,835
47
$590M 0.45%
4,076,036
-200,171
48
$589M 0.45%
20,544,219
+597,819
49
$584M 0.45%
7,344,475
+167,954
50
$561M 0.43%
4,707,058
+620,218
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