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
676
$24M 0.02%
2,527,836
-657,132
677
$24M 0.02%
907,127
-153,977
678
$23.9M 0.02%
440,759
-151,546
679
$23.8M 0.02%
131,349
-6,172
680
$23.8M 0.02%
270,164
+266,667
681
$23.8M 0.02%
347,271
+91,105
682
$23.8M 0.02%
312,921
+51,097
683
$23.7M 0.02%
841,606
-763,491
684
$23.6M 0.02%
2,474,134
-325,385
685
$23.6M 0.02%
1,125,977
-675,586
686
$23.6M 0.02%
842,980
+414,223
687
$23.5M 0.02%
510,735
+75,916
688
$23.2M 0.02%
2,104,687
-2,358,737
689
$23M 0.02%
292,481
+9,954
690
$22.9M 0.02%
1,231,485
+32,104
691
$22.9M 0.02%
441,811
+198,916
692
$22.7M 0.02%
642,301
-2,584
693
$22.6M 0.02%
785,294
+40,589
694
$22.4M 0.02%
494,129
+3,162
695
$22.4M 0.02%
943,848
-67,023
696
$22.3M 0.02%
459,537
+39,897
697
$22.1M 0.02%
1,025,704
-161,820
698
$22.1M 0.02%
164,196
+76,880
699
$22M 0.02%
171,354
-2,542
700
$21.9M 0.02%
261,529
+13,956
26 27
28
29 30