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
76
$392M 0.3%
7,093,274
+506,777
77
$382M 0.29%
9,988,650
+996,620
78
$382M 0.29%
3,005,864
-843,190
79
$367M 0.28%
9,507,051
-523,815
80
$363M 0.28%
2,563,315
+39,132
81
$360M 0.28%
2,293,273
+1,094,278
82
$346M 0.26%
8,264,886
+1,441,150
83
$342M 0.26%
6,694,802
-1,348,173
84
$341M 0.26%
8,403,019
+411,122
85
$341M 0.26%
3,612,362
-711,555
86
$336M 0.26%
8,376,411
-2,757,605
87
$329M 0.25%
6,083,220
+2,045,181
88
$326M 0.25%
252,538
-7,876
89
$324M 0.25%
2,643,662
+1,158,446
90
$318M 0.24%
4,051,261
-101,836
91
$313M 0.24%
4,688,973
+1,068,642
92
$305M 0.23%
3,023,059
-379,161
93
$305M 0.23%
2,190,195
-174,586
94
$297M 0.23%
2,640,092
+244,883
95
$292M 0.22%
7,936,648
+945,214
96
$283M 0.22%
8,513,626
+1,885,988
97
$279M 0.21%
1,983,295
+134,910
98
$273M 0.21%
4,746,349
+42,042
99
$272M 0.21%
3,228,373
-333,859
100
$272M 0.21%
3,097,818
+786,058
2 3
4
5 6