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
551
$34.5M 0.03%
900,110
-125,874
552
$34.3M 0.03%
721,648
-321,762
553
$34.3M 0.03%
1,551,678
+302,310
554
$34.3M 0.03%
335,841
-6,146
555
$34.2M 0.03%
2,609,184
+1,026,102
556
$34.2M 0.03%
1,051,651
-269,487
557
$34.1M 0.03%
955,710
+35,700
558
$34.1M 0.03%
863,414
-38,706
559
$34.1M 0.03%
574,555
-18,350
560
$34M 0.03%
735,985
+10,744
561
$33.8M 0.03%
1,072,459
-270,207
562
$33.7M 0.03%
3,267,882
-1,470,373
563
$33.7M 0.03%
878,960
+425,643
564
$33.6M 0.03%
518,490
-203,450
565
$33.6M 0.03%
317,822
+2,535
566
$33.5M 0.03%
1,476,425
+344,947
567
$33.5M 0.03%
3,006,547
+865,520
568
$33.3M 0.03%
1,235,362
+95,651
569
$33.3M 0.03%
953,571
+382,094
570
$33.2M 0.03%
696,456
-16,350
571
$33.1M 0.03%
879,607
+88,541
572
$33.1M 0.03%
582,108
+46,386
573
$32.9M 0.03%
1,048,217
-147,282
574
$32.9M 0.03%
667,099
+22,605
575
$32.6M 0.02%
656,664
-334,189
21 22
23
24 25