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
601
$29.9M 0.02%
885,139
+10,291
602
$29.9M 0.02%
421,403
+12,213
603
$29.9M 0.02%
1,042,000
-823,835
604
$29.9M 0.02%
660,525
-82,367
605
$29.8M 0.02%
430,485
+107,147
606
$29.7M 0.02%
619,698
-12,139
607
$29.7M 0.02%
641,079
+493,372
608
$29.7M 0.02%
577,715
-12,933
609
$29.6M 0.02%
760,069
-1,439
610
$29.6M 0.02%
606,523
+6,268
611
$29.6M 0.02%
1,786,160
-46,280
612
$29.5M 0.02%
674,572
+448,693
613
$29.5M 0.02%
720,409
-745,832
614
$29.4M 0.02%
1,526,574
+140,826
615
$29.2M 0.02%
448,827
-754
616
$29.2M 0.02%
481,924
+140,451
617
$29M 0.02%
585,564
+67,466
618
$28.9M 0.02%
1,103,956
-185,114
619
$28.6M 0.02%
960,219
-675,973
620
$28.5M 0.02%
1,740,598
+427,258
621
$28.5M 0.02%
398,587
-54,477
622
$28.5M 0.02%
457,777
-252,987
623
$28.4M 0.02%
1,131,360
-3,094
624
$28.4M 0.02%
483,398
+68,000
625
$28.4M 0.02%
146,584
+37,199
23 24
25
26 27