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
651
$25.7M 0.02%
775,418
+519,303
652
$25.6M 0.02%
1,008,614
-658,444
653
$25.5M 0.02%
2,164,300
+379,972
654
$25.5M 0.02%
803,507
+524,339
655
$25.3M 0.02%
323,525
-154,648
656
$25.3M 0.02%
681,034
+128,298
657
$25.2M 0.02%
318,005
-201,594
658
$25.1M 0.02%
4,513,616
-95,442
659
$25.1M 0.02%
519,236
+115,872
660
$25M 0.02%
496,519
+34,862
661
$24.7M 0.02%
786,138
+125,050
662
$24.7M 0.02%
599,648
-338,780
663
$24.6M 0.02%
+1,235,053
664
$24.5M 0.02%
669,076
-6,595
665
$24.5M 0.02%
1,828,245
-105,179
666
$24.4M 0.02%
1,035,418
-2,174
667
$24.4M 0.02%
791,385
-10,649
668
$24.3M 0.02%
406,419
-6,242
669
$24.2M 0.02%
689,342
-127,102
670
$24.1M 0.02%
659,978
-173,451
671
$24.1M 0.02%
1,025,746
+16,377
672
$24.1M 0.02%
285,310
+58,741
673
$24.1M 0.02%
711,526
-17,923
674
$24.1M 0.02%
1,288,038
-570,900
675
$24M 0.02%
361,052
-28,144
25 26
27
28 29