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
951
$12M 0.01%
178,542
-5,608
952
$12M 0.01%
415,286
+130,943
953
$12M 0.01%
211,010
-33,906
954
$12M 0.01%
790,111
-462,088
955
$12M 0.01%
1,482,278
-169,118
956
$12M 0.01%
227,086
-66,148
957
$11.9M 0.01%
404,739
+38,066
958
$11.9M 0.01%
261,563
+25,798
959
$11.9M 0.01%
706,644
-77,335
960
$11.9M 0.01%
330,893
-146,011
961
$11.9M 0.01%
178,639
-7,787
962
$11.9M 0.01%
420,576
+55,955
963
$11.9M 0.01%
258,982
+64,201
964
$11.9M 0.01%
235,225
+99,389
965
$11.8M 0.01%
408,997
+95,495
966
$11.8M 0.01%
171,224
-123,555
967
$11.8M 0.01%
132,589
-3,799
968
$11.7M 0.01%
210,761
+47,520
969
$11.7M 0.01%
438,073
-26,437
970
$11.7M 0.01%
349,361
+1,728
971
$11.7M 0.01%
227,626
-78,182
972
$11.7M 0.01%
455,588
-2,551,060
973
$11.7M 0.01%
174,519
+73,070
974
$11.6M 0.01%
723,268
+285,333
975
$11.6M 0.01%
198,185
+7,968
37 38
39
40 41