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
526
$37.2M 0.03%
1,542,254
-65,204
527
$37.1M 0.03%
2,617,252
+1,314,979
528
$37M 0.03%
1,203,522
-63,256
529
$37M 0.03%
1,109,822
-87,050
530
$36.8M 0.03%
1,073,826
+845,058
531
$36.6M 0.03%
648,256
+47,032
532
$36.5M 0.03%
1,353,401
-17,152
533
$36.5M 0.03%
518,106
-48,091
534
$36.3M 0.03%
697,440
+288,813
535
$36.2M 0.03%
599,140
+57,726
536
$36M 0.03%
414,502
+144,733
537
$35.9M 0.03%
484,228
+29,756
538
$35.8M 0.03%
1,074,773
-6,945
539
$35.7M 0.03%
537,956
-8,929
540
$35.6M 0.03%
2,133,886
-965,473
541
$35.6M 0.03%
369,379
-97,130
542
$35.5M 0.03%
445,337
+10,272
543
$35.4M 0.03%
378,980
+34,732
544
$35.4M 0.03%
1,297,425
+28,967
545
$35.2M 0.03%
219,553
-101,737
546
$35.2M 0.03%
736,972
+264,480
547
$34.9M 0.03%
297,259
-93,003
548
$34.8M 0.03%
1,184,150
+110,100
549
$34.7M 0.03%
433,090
-55,444
550
$34.5M 0.03%
803,800
20 21
22
23 24