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
1151
$8.47M 0.01%
173,916
-735
1152
$8.46M 0.01%
458,466
-405,152
1153
$8.44M 0.01%
833,512
-10,641
1154
$8.4M 0.01%
178,126
+1,612
1155
$8.4M 0.01%
485,085
-55,967
1156
$8.4M 0.01%
133,083
+2,005
1157
$8.39M 0.01%
1,834,985
+133,061
1158
$8.35M 0.01%
257,399
+14,127
1159
$8.35M 0.01%
181,996
-35,898
1160
$8.32M 0.01%
99,728
-1,271
1161
$8.32M 0.01%
290,330
+29,374
1162
$8.31M 0.01%
353,214
-153,778
1163
$8.3M 0.01%
225,622
-7,594
1164
$8.3M 0.01%
270,083
-5,246
1165
$8.25M 0.01%
152,163
-5,067
1166
$8.23M 0.01%
147,922
+5,702
1167
$8.22M 0.01%
256,556
-73,712
1168
$8.22M 0.01%
450,371
+150,478
1169
$8.22M 0.01%
370,780
+52,489
1170
$8.21M 0.01%
234,813
+40,032
1171
$8.21M 0.01%
455,328
-7,463
1172
$8.19M 0.01%
218,692
-6,186
1173
$8.18M 0.01%
202,426
-7,513
1174
$8.18M 0.01%
373,564
-2,753
1175
$8.16M 0.01%
124,555
-3,089
45 46
47
48 49