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
776
$18.2M 0.01%
537,814
-334,942
777
$18.1M 0.01%
498,059
+41,706
778
$18.1M 0.01%
333,016
-29,999
779
$18.1M 0.01%
501,994
-4,097
780
$17.9M 0.01%
275,121
+84,570
781
$17.9M 0.01%
880,146
+146,083
782
$17.8M 0.01%
238,840
+7,941
783
$17.8M 0.01%
298,165
-154,201
784
$17.8M 0.01%
687,693
+23,113
785
$17.8M 0.01%
992,584
-46,627
786
$17.8M 0.01%
276,083
+51,865
787
$17.8M 0.01%
287,412
-33,491
788
$17.7M 0.01%
584,033
+175,808
789
$17.7M 0.01%
820,477
-232,740
790
$17.7M 0.01%
462,780
-389,206
791
$17.6M 0.01%
148,587
+53,069
792
$17.6M 0.01%
527,462
-4,952
793
$17.6M 0.01%
419,945
+209,777
794
$17.6M 0.01%
200,421
+16,116
795
$17.6M 0.01%
253,685
-37,988
796
$17.6M 0.01%
632,868
-525,118
797
$17.4M 0.01%
2,941,533
-4,359,309
798
$17.3M 0.01%
761,699
-36,128
799
$17.3M 0.01%
314,094
-36,034
800
$17.3M 0.01%
225,110
+20,885
30 31
32
33 34