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
976
$11.6M 0.01%
966,183
-70,716
977
$11.5M 0.01%
259,114
+24,533
978
$11.5M 0.01%
499,976
+5,013
979
$11.4M 0.01%
359,957
+151,096
980
$11.4M 0.01%
285,942
+19,540
981
$11.4M 0.01%
219,644
-10,859
982
$11.4M 0.01%
560,128
+24,950
983
$11.4M 0.01%
866,969
-22,578
984
$11.4M 0.01%
402,421
+50,049
985
$11.4M 0.01%
246,603
-9,041
986
$11.4M 0.01%
147,285
-47,401
987
$11.4M 0.01%
509,211
-9,981
988
$11.4M 0.01%
405,603
+19,488
989
$11.3M 0.01%
445,580
-38,940
990
$11.3M 0.01%
337,668
+23,056
991
$11.3M 0.01%
559,695
-858
992
$11.3M 0.01%
305,058
+8,279
993
$11.2M 0.01%
253,062
-58,518
994
$11.2M 0.01%
241,845
-61,790
995
$11.2M 0.01%
398,366
+124,066
996
$11.2M 0.01%
387,943
-30,745
997
$11.2M 0.01%
105,437
-11,661
998
$11.2M 0.01%
927,459
-46,593
999
$11.1M 0.01%
156,155
+14,954
1000
$11.1M 0.01%
228,292
-3,591
38 39
40
41 42