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
101
$270M 0.21%
6,095,780
+1,607,130
102
$269M 0.21%
1,316,343
-57,687
103
$268M 0.21%
5,326,386
+1,375,472
104
$266M 0.2%
1,913,964
+261,330
105
$263M 0.2%
25,737,520
-1,466,500
106
$263M 0.2%
17,155,005
+2,711,865
107
$261M 0.2%
4,737,980
+420,237
108
$260M 0.2%
7,724,179
+637,191
109
$260M 0.2%
1,930,162
+250,743
110
$259M 0.2%
6,608,310
-672,022
111
$259M 0.2%
2,690,798
+1,640,239
112
$256M 0.2%
4,018,993
+611,257
113
$256M 0.2%
3,172,018
-710,012
114
$255M 0.2%
1,151,760
+17,669
115
$254M 0.19%
3,820,897
+80,326
116
$247M 0.19%
2,290,222
-103,443
117
$234M 0.18%
2,613,512
+813,121
118
$232M 0.18%
10,948,114
+2,885,695
119
$226M 0.17%
2,833,680
-119,407
120
$226M 0.17%
3,647,905
+1,030,689
121
$224M 0.17%
6,071,114
+961,690
122
$223M 0.17%
2,712,309
-478,787
123
$223M 0.17%
4,980,657
-293,194
124
$217M 0.17%
8,141,339
+1,379,683
125
$215M 0.16%
5,145,297
+469,394
3 4
5
6 7