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
576
$32.4M 0.02%
198,835
+11,769
577
$32.4M 0.02%
408,891
-106,577
578
$32.3M 0.02%
700,824
-155,330
579
$32.1M 0.02%
4,127,923
-1,453,151
580
$32.1M 0.02%
1,109,256
-318,265
581
$31.9M 0.02%
1,138,500
-160,020
582
$31.8M 0.02%
1,982,616
+1,557,732
583
$31.8M 0.02%
342,503
+17,657
584
$31.8M 0.02%
765,190
+10,475
585
$31.7M 0.02%
1,796,366
+236,273
586
$31.6M 0.02%
384,946
-62,087
587
$31.6M 0.02%
510,433
-443,602
588
$31.6M 0.02%
68,705
-30,176
589
$31.6M 0.02%
434,554
+66,707
590
$31.4M 0.02%
403,349
-21,055
591
$31.2M 0.02%
1,159,424
+12,142
592
$31.1M 0.02%
488,278
+54,105
593
$31M 0.02%
1,177,876
+132,097
594
$30.9M 0.02%
3,930,994
-182,824
595
$30.7M 0.02%
1,019,451
-433,381
596
$30.6M 0.02%
559,184
-172,316
597
$30.3M 0.02%
579,675
-117,040
598
$30.3M 0.02%
1,869,812
+401,112
599
$30.1M 0.02%
292,281
+75,207
600
$30.1M 0.02%
428,767
+85,087
22 23
24
25 26