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
751
$19.7M 0.02%
1,214,156
-320,716
752
$19.7M 0.02%
2,269,913
-1,143,133
753
$19.6M 0.02%
313,915
-3,117
754
$19.6M 0.02%
122,959
-7,275
755
$19.6M 0.02%
219,179
+31,389
756
$19.6M 0.02%
402,804
+187,897
757
$19.4M 0.01%
507,622
+170,816
758
$19.4M 0.01%
395,915
-31,909
759
$19.2M 0.01%
356,488
-59,133
760
$19.1M 0.01%
305,145
+141,546
761
$19.1M 0.01%
487,742
-5,615
762
$19.1M 0.01%
378,783
+39,167
763
$19M 0.01%
656,796
+22,053
764
$18.7M 0.01%
705,602
-54,389
765
$18.7M 0.01%
1,022,487
+337,037
766
$18.6M 0.01%
836,926
+99,484
767
$18.6M 0.01%
650,208
+19,544
768
$18.6M 0.01%
988,360
-24,090
769
$18.6M 0.01%
485,703
+1,563
770
$18.6M 0.01%
296,214
-19,575
771
$18.6M 0.01%
214,187
+76,017
772
$18.5M 0.01%
641,140
+32,160
773
$18.4M 0.01%
339,796
+33,831
774
$18.3M 0.01%
549,952
-293,859
775
$18.2M 0.01%
286,081
-155,564
29 30
31
32 33