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
701
$21.8M 0.02%
1,184,549
-125,125
702
$21.7M 0.02%
336,199
-31,734
703
$21.7M 0.02%
438,933
-150,132
704
$21.6M 0.02%
881,753
-370,646
705
$21.5M 0.02%
952,853
-29,125
706
$21.5M 0.02%
163,966
+82,832
707
$21.5M 0.02%
624,838
+49,781
708
$21.5M 0.02%
532,583
-223,592
709
$21.4M 0.02%
96,906
+13,261
710
$21.3M 0.02%
457,252
-108,509
711
$21.3M 0.02%
552,400
+50,444
712
$21.2M 0.02%
709,758
+466,505
713
$21.1M 0.02%
755,012
+227,415
714
$21.1M 0.02%
300,560
-84,731
715
$21M 0.02%
276,724
-3,867
716
$21M 0.02%
545,745
-50,733
717
$21M 0.02%
734,267
-37,493
718
$21M 0.02%
1,712,808
-341,831
719
$21M 0.02%
248,920
+58,816
720
$20.9M 0.02%
280,438
-25,360
721
$20.9M 0.02%
273,279
+128,254
722
$20.9M 0.02%
4,091,440
-1,052,664
723
$20.8M 0.02%
194,486
-2,737
724
$20.7M 0.02%
948,653
-49,251
725
$20.6M 0.02%
165,125
-13,552
27 28
29
30 31