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
726
$20.6M 0.02%
761,222
+221,917
727
$20.5M 0.02%
1,009,298
-135,559
728
$20.5M 0.02%
1,204,996
-340,308
729
$20.4M 0.02%
274,599
-48,191
730
$20.3M 0.02%
617,372
+121,054
731
$20.3M 0.02%
154,187
-19,508
732
$20.3M 0.02%
819,331
+158,170
733
$20.3M 0.02%
279,012
+8,603
734
$20.3M 0.02%
190,259
-1,796
735
$20.2M 0.02%
151,317
+27,491
736
$20.2M 0.02%
749,035
+58,076
737
$20.1M 0.02%
467,910
-24,651
738
$20.1M 0.02%
638,459
+385,204
739
$20.1M 0.02%
241,471
+12,872
740
$20.1M 0.02%
735,642
-510,278
741
$20.1M 0.02%
307,936
-89,090
742
$20M 0.02%
50,587
+263
743
$20M 0.02%
200,567
+86,989
744
$19.9M 0.02%
279,578
-89,912
745
$19.9M 0.02%
882,181
+36,993
746
$19.9M 0.02%
178,310
-203,839
747
$19.8M 0.02%
729,967
+114,125
748
$19.8M 0.02%
561,227
-331,308
749
$19.8M 0.02%
302,717
+32,487
750
$19.7M 0.02%
621,503
+86,313
28 29
30
31 32