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
476
$44M 0.03%
1,323,087
+678,405
477
$43.7M 0.03%
507,706
-2,479
478
$43.1M 0.03%
865,578
-84,930
479
$42.8M 0.03%
588,460
-133,548
480
$42.4M 0.03%
426,376
-53,489
481
$42.3M 0.03%
427,078
+265,575
482
$42M 0.03%
1,364,888
+193,116
483
$42M 0.03%
932,789
-273,756
484
$41.9M 0.03%
392,234
+16,375
485
$41.9M 0.03%
1,485,261
+133,545
486
$41.4M 0.03%
392,600
-289,048
487
$41M 0.03%
1,828,276
+11,840
488
$40.9M 0.03%
610,454
-97,889
489
$40.8M 0.03%
3,176,251
-567,229
490
$40.8M 0.03%
423,596
-21,197
491
$40.7M 0.03%
562,253
-363,426
492
$40.5M 0.03%
659,404
+317,738
493
$40.3M 0.03%
94,171
+69,723
494
$40.2M 0.03%
862,812
-41,650
495
$40.2M 0.03%
1,294,832
+23,028
496
$40.1M 0.03%
4,178,191
-717,648
497
$39.9M 0.03%
804,005
-102,624
498
$39.8M 0.03%
696,390
+128,940
499
$39.6M 0.03%
1,273,595
-119,631
500
$39.5M 0.03%
1,137,161
+43,757
18 19
20
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