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
1026
$10.7M 0.01%
741,255
+192,451
1027
$10.6M 0.01%
475,149
-179,651
1028
$10.6M 0.01%
664,550
+26,521
1029
$10.6M 0.01%
328,006
+81,663
1030
$10.6M 0.01%
908,150
-128,807
1031
$10.5M 0.01%
195,305
-3,955
1032
$10.5M 0.01%
239,392
-2,028
1033
$10.5M 0.01%
131,624
+13,227
1034
$10.5M 0.01%
677,237
-1,598,047
1035
$10.5M 0.01%
356,706
-6,484
1036
$10.4M 0.01%
+520,839
1037
$10.4M 0.01%
213,978
-11,117
1038
$10.4M 0.01%
413,311
+35,339
1039
$10.3M 0.01%
309,196
+26,299
1040
$10.2M 0.01%
101,909
-15,015
1041
$10.2M 0.01%
568,265
-145,688
1042
$10.2M 0.01%
364,302
+3,393
1043
$10.2M 0.01%
497,486
+26,178
1044
$10.2M 0.01%
270,313
+62,531
1045
$10.2M 0.01%
229,397
-704
1046
$10.2M 0.01%
854,352
+50,216
1047
$10.1M 0.01%
56,896
-20,895
1048
$10M 0.01%
192,202
-6,021
1049
$10M 0.01%
148,130
+48,193
1050
$10M 0.01%
148,025
-16,362
40 41
42
43 44