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
626
$28.2M 0.02%
508,989
+25,109
627
$27.8M 0.02%
171,408
-46,938
628
$27.6M 0.02%
479,048
-42,962
629
$27.6M 0.02%
182,328
-19,002
630
$27.5M 0.02%
510,545
+50,052
631
$27.3M 0.02%
766,412
-53,752
632
$27.1M 0.02%
505,457
+231,829
633
$27.1M 0.02%
629,698
-68,131
634
$27.1M 0.02%
1,060,596
-212,234
635
$27.1M 0.02%
413,155
+15,906
636
$26.8M 0.02%
880,869
-46,575
637
$26.8M 0.02%
2,943,988
+866,161
638
$26.5M 0.02%
357,386
+25,518
639
$26.3M 0.02%
257,658
+85,749
640
$26.3M 0.02%
231,253
-14,345
641
$26.3M 0.02%
2,312,948
-73,120
642
$26.2M 0.02%
428,072
-102,778
643
$26.2M 0.02%
568,992
-329,370
644
$26.1M 0.02%
292,135
+2,562
645
$26.1M 0.02%
2,463,051
+511,257
646
$26M 0.02%
523,639
+58,495
647
$25.9M 0.02%
800,365
+142,956
648
$25.9M 0.02%
191,232
-12,609
649
$25.8M 0.02%
797,107
-66,642
650
$25.8M 0.02%
863,472
+103,808
24 25
26
27 28