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
1226
$7.52M 0.01%
320,279
-26,676
1227
$7.51M 0.01%
162,066
-1,723
1228
$7.51M 0.01%
561,039
-13,914
1229
$7.5M 0.01%
215,707
-3,378
1230
$7.5M 0.01%
302,496
-2,101
1231
$7.47M 0.01%
271,408
-1,832
1232
$7.46M 0.01%
484,805
+12,878
1233
$7.44M 0.01%
254,922
+13,796
1234
$7.44M 0.01%
175,523
+20,465
1235
$7.41M 0.01%
67,000
+39,000
1236
$7.38M 0.01%
426,958
+174,475
1237
$7.37M 0.01%
783,410
+139,448
1238
$7.37M 0.01%
265,773
-141,702
1239
$7.36M 0.01%
28,000
+16,000
1240
$7.34M 0.01%
209,254
-41,045
1241
$7.34M 0.01%
269,083
-11,995
1242
$7.32M 0.01%
282,814
+52,848
1243
$7.31M 0.01%
282,842
-45,303
1244
$7.29M 0.01%
217,057
-62,236
1245
$7.29M 0.01%
85,815
-267,311
1246
$7.28M 0.01%
177,602
+15,152
1247
$7.26M 0.01%
158,118
+865
1248
$7.24M 0.01%
518,034
+147,524
1249
$7.23M 0.01%
160,144
+52,674
1250
$7.22M 0.01%
112,660
-4,068
48 49
50
51 52