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
926
$12.5M 0.01%
712,317
+65,174
927
$12.4M 0.01%
999,933
-32,420
928
$12.4M 0.01%
362,152
-175,213
929
$12.4M 0.01%
400,148
-11,096
930
$12.3M 0.01%
561,305
-3,196
931
$12.3M 0.01%
293,936
-5,177
932
$12.3M 0.01%
338,317
-103,427
933
$12.3M 0.01%
89,746
+2,182
934
$12.3M 0.01%
200,605
+31,970
935
$12.3M 0.01%
221,999
-3,863
936
$12.3M 0.01%
440,367
-7,394
937
$12.2M 0.01%
444,062
-80,035
938
$12.2M 0.01%
598,008
-76,660
939
$12.2M 0.01%
717,991
+34,832
940
$12.2M 0.01%
446,030
-44,208
941
$12.2M 0.01%
428,717
-22,607
942
$12.2M 0.01%
194,205
-6,582
943
$12.2M 0.01%
82,296
-1,264
944
$12.2M 0.01%
418,178
-51,771
945
$12.1M 0.01%
59,267
-25,286
946
$12.1M 0.01%
529,973
-39,624
947
$12.1M 0.01%
290,007
-29,227
948
$12.1M 0.01%
162,433
-2,661
949
$12.1M 0.01%
511,796
-57,648
950
$12.1M 0.01%
186,705
-2,248
36 37
38
39 40