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
1176
$8.14M 0.01%
39,455
-601
1177
$8.14M 0.01%
200,868
+20,356
1178
$8.13M 0.01%
243,280
-26,675
1179
$8.13M 0.01%
153,125
-3,769
1180
$8.13M 0.01%
200,531
-4,219
1181
$8.12M 0.01%
199,154
+11,444
1182
$8.1M 0.01%
262,035
-2,762
1183
$8.09M 0.01%
123,786
+7,025
1184
$8.08M 0.01%
443,322
+105,678
1185
$8.08M 0.01%
449,542
+235,259
1186
$8.07M 0.01%
216,666
-10,018
1187
$8.05M 0.01%
430,523
+35,452
1188
$8.05M 0.01%
185,538
-28,300
1189
$8.05M 0.01%
154,656
+6,667
1190
$8.02M 0.01%
301,658
-41,476
1191
$8.01M 0.01%
179,966
-31,937
1192
$7.99M 0.01%
531,888
-117,708
1193
$7.98M 0.01%
500,208
-61,649
1194
$7.98M 0.01%
153,657
-2,984
1195
$7.97M 0.01%
162,053
+11,349
1196
$7.96M 0.01%
498,930
+60,795
1197
$7.95M 0.01%
124,926
-3,900
1198
$7.93M 0.01%
312,171
-8,960
1199
$7.93M 0.01%
76,229
-1,806
1200
$7.91M 0.01%
185,365
-3,535
46 47
48
49 50