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
851
$15.2M 0.01%
718,494
+19,107
852
$15.1M 0.01%
637,617
+230,485
853
$15.1M 0.01%
283,032
+18,016
854
$15.1M 0.01%
420,817
+4,907
855
$15M 0.01%
121,222
+24,550
856
$15M 0.01%
524,484
+137,899
857
$15M 0.01%
186,313
-443
858
$15M 0.01%
369,413
-118,405
859
$15M 0.01%
180,402
+19,041
860
$14.9M 0.01%
568,748
-79,160
861
$14.9M 0.01%
274,372
+18,728
862
$14.8M 0.01%
1,024,829
+42,582
863
$14.8M 0.01%
1,047,334
+550,264
864
$14.8M 0.01%
320,432
-5,842
865
$14.7M 0.01%
363,996
-17,435
866
$14.6M 0.01%
522,282
-4,982
867
$14.6M 0.01%
459,354
-205,932
868
$14.5M 0.01%
767,599
-90,375
869
$14.4M 0.01%
26,204
+15,006
870
$14.4M 0.01%
998,289
871
$14.4M 0.01%
149,033
+29,509
872
$14.4M 0.01%
429,176
+1,280
873
$14.3M 0.01%
757,913
-1,394,802
874
$14.3M 0.01%
234,122
-4,492
875
$14.3M 0.01%
237,797
-3,224
33 34
35
36 37