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
1126
$8.9M 0.01%
913,770
-111,510
1127
$8.88M 0.01%
529,844
+37,754
1128
$8.87M 0.01%
310,143
+48,723
1129
$8.81M 0.01%
667,127
-208,172
1130
$8.8M 0.01%
210,295
-2,611
1131
$8.78M 0.01%
302,103
-35,066
1132
$8.7M 0.01%
157,846
-28,179
1133
$8.69M 0.01%
258,696
-761,001
1134
$8.63M 0.01%
417,782
-56,401
1135
$8.63M 0.01%
102,095
+36,987
1136
$8.59M 0.01%
210,686
+8,105
1137
$8.58M 0.01%
270,116
-19,176
1138
$8.58M 0.01%
373,576
-37,756
1139
$8.58M 0.01%
323,066
-259,546
1140
$8.57M 0.01%
303,750
-5,028
1141
$8.57M 0.01%
319,370
+13,879
1142
$8.52M 0.01%
457,333
+176,715
1143
$8.52M 0.01%
138,791
-3,203
1144
$8.52M 0.01%
175,402
-13,186
1145
$8.52M 0.01%
170,607
-2,507
1146
$8.52M 0.01%
134,083
+5,536
1147
$8.5M 0.01%
183,630
-5,050
1148
$8.49M 0.01%
252,200
-74,004
1149
$8.49M 0.01%
318,452
-33,854
1150
$8.48M 0.01%
231,111
-5,197
44 45
46
47 48