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
801
$17.2M 0.01%
204,451
+4,376
802
$17.1M 0.01%
1,087,433
-25,559
803
$17M 0.01%
179,747
+7,886
804
$17M 0.01%
458,470
+2,135
805
$17M 0.01%
550,354
+123,922
806
$17M 0.01%
187,573
+15,941
807
$17M 0.01%
732,048
+46,179
808
$17M 0.01%
538,103
-81,569
809
$16.9M 0.01%
353,668
-4,094
810
$16.8M 0.01%
681,108
-4,603
811
$16.7M 0.01%
346,220
+20,618
812
$16.7M 0.01%
387,062
+37,284
813
$16.6M 0.01%
119,842
-34,986
814
$16.6M 0.01%
286,694
-41,043
815
$16.6M 0.01%
352,167
+117,644
816
$16.5M 0.01%
650,809
-93,297
817
$16.4M 0.01%
191,604
+2,614
818
$16.3M 0.01%
132,364
-8,293
819
$16.3M 0.01%
1,133,069
+732,608
820
$16.2M 0.01%
348,306
-1,588
821
$16.2M 0.01%
748,842
-87,790
822
$16.1M 0.01%
641,659
-26,160
823
$16.1M 0.01%
289,345
+25,270
824
$16M 0.01%
367,373
+48,435
825
$16M 0.01%
416,782
+21,582
31 32
33
34 35