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
826
$16M 0.01%
1,139,407
-43,931
827
$15.8M 0.01%
280,188
+3,714
828
$15.8M 0.01%
978,688
+8,723
829
$15.7M 0.01%
863,404
+421,759
830
$15.7M 0.01%
208,063
-12,112
831
$15.7M 0.01%
148,144
+2,929
832
$15.7M 0.01%
327,780
-6,702
833
$15.7M 0.01%
326,232
+117,763
834
$15.6M 0.01%
667,455
-7,563
835
$15.6M 0.01%
110,112
-1,233
836
$15.6M 0.01%
679,245
+161,730
837
$15.5M 0.01%
532,420
-1,339,957
838
$15.4M 0.01%
156,575
+6,922
839
$15.4M 0.01%
31,056
+3,079
840
$15.4M 0.01%
464,636
-77,777
841
$15.4M 0.01%
651,169
-74,845
842
$15.4M 0.01%
443,105
-296,543
843
$15.4M 0.01%
345,206
+12,810
844
$15.3M 0.01%
481,886
+122,089
845
$15.3M 0.01%
232,727
-8,048
846
$15.3M 0.01%
168,401
+5,352
847
$15.3M 0.01%
719,453
-19,646
848
$15.2M 0.01%
343,374
+21,850
849
$15.2M 0.01%
957,574
-13,397
850
$15.2M 0.01%
371,067
-34,711
32 33
34
35 36