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
1201
$7.91M 0.01%
816,763
+4,970
1202
$7.89M 0.01%
182,756
+30,981
1203
$7.86M 0.01%
495,898
+2,812
1204
$7.85M 0.01%
748,643
+459,447
1205
$7.84M 0.01%
333,245
-1,426
1206
$7.84M 0.01%
321,689
+70,609
1207
$7.83M 0.01%
492,820
+42,330
1208
$7.82M 0.01%
171,149
-31,711
1209
$7.82M 0.01%
241,785
+109,760
1210
$7.81M 0.01%
199,295
-28,492
1211
$7.73M 0.01%
384,796
+92,187
1212
$7.73M 0.01%
241,285
-11,116
1213
$7.68M 0.01%
71,140
+3,519
1214
$7.67M 0.01%
218,454
-6,327
1215
$7.66M 0.01%
199,288
+19,809
1216
$7.64M 0.01%
367,559
-6,683
1217
$7.63M 0.01%
111,789
+14,976
1218
$7.63M 0.01%
612,197
-11,265
1219
$7.62M 0.01%
287,845
-6,354
1220
$7.61M 0.01%
770,091
+48,809
1221
$7.58M 0.01%
76,686
-14,877
1222
$7.57M 0.01%
116,913
-2,602
1223
$7.56M 0.01%
175,721
-22,374
1224
$7.55M 0.01%
363,611
+13,165
1225
$7.53M 0.01%
96,763
+19,158
47 48
49
50 51