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
1051
$10M 0.01%
377,732
-479,587
1052
$10M 0.01%
249,485
-13,692
1053
$10M 0.01%
245,711
-19,823
1054
$10M 0.01%
155,963
+35,636
1055
$10M 0.01%
158,133
-919
1056
$9.98M 0.01%
192,246
+28,098
1057
$9.96M 0.01%
193,472
-3,645
1058
$9.96M 0.01%
135,481
-2,439
1059
$9.94M 0.01%
329,961
+1,560
1060
$9.92M 0.01%
409,164
-8,675
1061
$9.91M 0.01%
677,174
-148,332
1062
$9.89M 0.01%
157,220
+5,387
1063
$9.89M 0.01%
271,366
-30,764
1064
$9.86M 0.01%
111,901
-2,223
1065
$9.82M 0.01%
616,396
+49,334
1066
$9.73M 0.01%
290,674
+48,932
1067
$9.7M 0.01%
646,000
+9,023
1068
$9.68M 0.01%
227,979
-3,149
1069
$9.68M 0.01%
280,967
+37,759
1070
$9.67M 0.01%
233,164
-7,301
1071
$9.66M 0.01%
137,815
+36,915
1072
$9.65M 0.01%
190,811
+30,848
1073
$9.63M 0.01%
61,326
+6,091
1074
$9.62M 0.01%
482,210
-67,532
1075
$9.6M 0.01%
220,267
-6,638
41 42
43
44 45