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
1101
$9.2M 0.01%
187,550
+17,144
1102
$9.18M 0.01%
177,405
-3,561
1103
$9.18M 0.01%
498,349
-6,216
1104
$9.15M 0.01%
59,941
-1,990
1105
$9.15M 0.01%
1,192,570
-236,568
1106
$9.14M 0.01%
157,794
+3,758
1107
$9.14M 0.01%
158,116
-40,603
1108
$9.13M 0.01%
328,864
-7,979
1109
$9.13M 0.01%
168,892
+11,663
1110
$9.12M 0.01%
455,927
-25,171
1111
$9.11M 0.01%
147,483
-5,696
1112
$9.1M 0.01%
200,528
-38,097
1113
$9.1M 0.01%
684,436
+180,705
1114
$9.1M 0.01%
665,955
-21,568
1115
$9.08M 0.01%
348,050
+181,757
1116
$9.08M 0.01%
684,273
-10,134
1117
$9.07M 0.01%
115,698
-22,547
1118
$9.06M 0.01%
226,967
+67,015
1119
$9.01M 0.01%
189,750
+72,761
1120
$9.01M 0.01%
317,974
+86,258
1121
$9M 0.01%
1,097,304
+4,763
1122
$8.97M 0.01%
296,576
-4,426
1123
$8.97M 0.01%
408,042
+9,257
1124
$8.91M 0.01%
632,177
-15,131
1125
$8.9M 0.01%
859,130
+214,205
43 44
45
46 47