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
51
$551M 0.42%
7,269,849
+555,048
52
$536M 0.41%
4,264,396
+394,393
53
$516M 0.39%
33,379,480
+15,477,300
54
$487M 0.37%
6,705,925
+994,020
55
$474M 0.36%
11,346,645
-1,653,682
56
$468M 0.36%
8,194,352
-1,788,916
57
$465M 0.36%
6,204,692
-357,631
58
$460M 0.35%
6,137,792
-780,463
59
$460M 0.35%
15,556,200
-1,421,744
60
$460M 0.35%
6,387,465
-1,675,744
61
$455M 0.35%
4,429,596
+101,682
62
$451M 0.35%
11,504,356
+357,975
63
$450M 0.34%
6,575,365
+904,108
64
$449M 0.34%
2,850,187
-20,803
65
$443M 0.34%
4,199,444
+1,072,738
66
$441M 0.34%
3,822,586
-387,119
67
$440M 0.34%
2,120,836
+59,335
68
$429M 0.33%
6,248,592
+915,268
69
$427M 0.33%
19,218,582
+1,231,056
70
$421M 0.32%
3,775,963
+519,857
71
$417M 0.32%
18,263,037
+894,951
72
$416M 0.32%
2,103,273
+29,301
73
$404M 0.31%
5,473,565
+329,276
74
$402M 0.31%
8,258,957
+507,663
75
$398M 0.3%
1,528,077
-132,901
1 2
3
4 5