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
501
$39.2M 0.03%
779,152
+108,678
502
$39M 0.03%
1,252,877
-30,490
503
$38.9M 0.03%
530,578
+164,575
504
$38.7M 0.03%
517,389
+49,577
505
$38.7M 0.03%
311,664
+12,066
506
$38.7M 0.03%
397,679
-54,937
507
$38.7M 0.03%
1,554,679
-4,461,413
508
$38.6M 0.03%
1,060,904
-185,958
509
$38.4M 0.03%
576,741
+165,852
510
$38.4M 0.03%
43,055
+5,070
511
$38.3M 0.03%
2,115,880
-290,130
512
$38.1M 0.03%
672,991
-178,560
513
$38.1M 0.03%
1,822,809
-31,106
514
$38.1M 0.03%
686,031
-374,415
515
$38.1M 0.03%
1,083,127
-536,528
516
$38.1M 0.03%
3,680,130
+236,648
517
$38M 0.03%
162,889
+31,878
518
$38M 0.03%
1,797,586
-336,832
519
$37.9M 0.03%
533,764
-32,756
520
$37.8M 0.03%
1,205,397
+11,162
521
$37.6M 0.03%
650,942
+165,025
522
$37.6M 0.03%
429,803
-350,492
523
$37.5M 0.03%
1,206,057
+583,957
524
$37.5M 0.03%
470,756
+140,126
525
$37.2M 0.03%
1,243,280
-6,468
19 20
21
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