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
876
$14.2M 0.01%
431,536
-29,987
877
$14.2M 0.01%
565,044
+67,283
878
$14.2M 0.01%
482,205
+135,732
879
$14.2M 0.01%
133,684
+113
880
$14.1M 0.01%
279,579
-61,478
881
$14M 0.01%
399,908
+4,117
882
$14M 0.01%
254,549
-10,788
883
$14M 0.01%
353,884
+41,363
884
$13.9M 0.01%
836,529
-48,289
885
$13.9M 0.01%
351,198
+24,842
886
$13.8M 0.01%
311,597
-64,178
887
$13.8M 0.01%
121,582
-2,673
888
$13.7M 0.01%
273,081
+141,282
889
$13.7M 0.01%
426,986
-36,000
890
$13.7M 0.01%
211,635
+44,236
891
$13.6M 0.01%
545,665
-1,738
892
$13.5M 0.01%
400,832
-13,271
893
$13.5M 0.01%
353,231
+3,366
894
$13.4M 0.01%
1,814,373
-99,087
895
$13.4M 0.01%
98,852
-1,286
896
$13.4M 0.01%
201,065
+61,247
897
$13.3M 0.01%
128,585
-12,406
898
$13.3M 0.01%
258,551
-8,377
899
$13.3M 0.01%
457,434
+221,730
900
$13.3M 0.01%
206,369
-29,629
34 35
36
37 38