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
901
$13.3M 0.01%
220,119
+65,921
902
$13.3M 0.01%
183,106
-3,275
903
$13.2M 0.01%
214,105
+83,800
904
$13.1M 0.01%
283,330
-171,948
905
$13.1M 0.01%
276,695
-994
906
$13M 0.01%
257,832
-69,825
907
$13M 0.01%
1,002,044
+132,935
908
$13M 0.01%
362,843
-5,946
909
$13M 0.01%
336,869
+60,992
910
$13M 0.01%
420,960
-23,180
911
$13M 0.01%
512,011
-186,192
912
$12.9M 0.01%
180,652
-5,575
913
$12.9M 0.01%
992,492
-540,033
914
$12.9M 0.01%
230,239
+17,158
915
$12.9M 0.01%
240,125
+32,072
916
$12.8M 0.01%
848,095
-541,923
917
$12.8M 0.01%
453,050
+73,036
918
$12.8M 0.01%
656,006
+86,038
919
$12.8M 0.01%
405,688
+248,044
920
$12.7M 0.01%
132,530
-33,532
921
$12.7M 0.01%
314,122
-30,037
922
$12.6M 0.01%
125,241
-37,006
923
$12.6M 0.01%
391,784
-106,785
924
$12.6M 0.01%
311,876
+114,983
925
$12.5M 0.01%
210,082
+12,568
35 36
37
38 39