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
1001
$11.1M 0.01%
3,187,247
+142,300
1002
$11.1M 0.01%
479,667
+89,013
1003
$11.1M 0.01%
101,275
-18,830
1004
$11.1M 0.01%
180,858
-190,362
1005
$11.1M 0.01%
234,187
-3,463
1006
$11M 0.01%
524,299
-12,213
1007
$11M 0.01%
382,099
+67,948
1008
$11M 0.01%
180,656
+3,298
1009
$11M 0.01%
119,578
+9,342
1010
$11M 0.01%
224,455
+70,108
1011
$11M 0.01%
224,444
+8,625
1012
$10.9M 0.01%
335,506
+54,457
1013
$10.9M 0.01%
170,178
-8,768
1014
$10.9M 0.01%
224,725
-203
1015
$10.9M 0.01%
309,512
+2,858
1016
$10.8M 0.01%
211,591
+5,802
1017
$10.8M 0.01%
1,286,054
-3,467,720
1018
$10.8M 0.01%
416,170
+25,405
1019
$10.8M 0.01%
736,579
+403,679
1020
$10.8M 0.01%
272,730
-7,283
1021
$10.8M 0.01%
670,823
+209,177
1022
$10.8M 0.01%
542,732
+33,111
1023
$10.7M 0.01%
290,061
-28,643
1024
$10.7M 0.01%
1,686,312
+46,942
1025
$10.7M 0.01%
246,515
+96,736
39 40
41
42 43