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
1076
$9.57M 0.01%
230,170
+13,588
1077
$9.57M 0.01%
924,764
-241,948
1078
$9.55M 0.01%
159,604
+33,775
1079
$9.55M 0.01%
178,668
-10,507
1080
$9.5M 0.01%
189,828
+21,438
1081
$9.47M 0.01%
729,958
-261,179
1082
$9.47M 0.01%
270,430
+10,118
1083
$9.45M 0.01%
139,064
+6,551
1084
$9.44M 0.01%
259,281
+15,071
1085
$9.42M 0.01%
134,570
+1,195
1086
$9.42M 0.01%
906,677
-282,794
1087
$9.39M 0.01%
149,911
+28,402
1088
$9.38M 0.01%
147,819
-12,655
1089
$9.38M 0.01%
106,252
+157
1090
$9.38M 0.01%
11,684
-359
1091
$9.38M 0.01%
439,936
+126,494
1092
$9.34M 0.01%
231,418
+12,748
1093
$9.32M 0.01%
1,147,860
-42,588
1094
$9.31M 0.01%
154,260
+24,598
1095
$9.31M 0.01%
124,828
-3,756
1096
$9.28M 0.01%
143,540
-12,723
1097
$9.27M 0.01%
394,397
-42,964
1098
$9.25M 0.01%
173,477
-54,761
1099
$9.22M 0.01%
543,139
-10,401
1100
$9.22M 0.01%
275,674
-2,648
42 43
44
45 46