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
1251
$7.21M 0.01%
273,113
+12,519
1252
$7.21M 0.01%
223,071
-19,172
1253
$7.2M 0.01%
100,797
-2,448
1254
$7.2M 0.01%
219,628
+44,342
1255
$7.19M 0.01%
225,418
-685
1256
$7.19M 0.01%
298,065
-3,903
1257
$7.13M 0.01%
356,953
+13,220
1258
$7.13M 0.01%
881,689
-44,800
1259
$7.12M 0.01%
172,309
-5,275
1260
$7.12M 0.01%
140,720
-10,992
1261
$7.12M 0.01%
1,193,145
-18,485
1262
$7.1M 0.01%
259,122
+8,425
1263
$7.1M 0.01%
105,144
+10,387
1264
$7.09M 0.01%
76,253
-35,470
1265
$7.07M 0.01%
284,301
+151,974
1266
$7.07M 0.01%
65,256
-11,027
1267
$7.06M 0.01%
306,278
+725
1268
$7.05M 0.01%
739,105
-14,429
1269
$7.02M 0.01%
281,467
-16,712
1270
$7.02M 0.01%
77,782
+9,391
1271
$7.01M 0.01%
102,339
+1,026
1272
$7M 0.01%
341,970
+119,072
1273
$6.99M 0.01%
390,472
+20,426
1274
$6.97M 0.01%
405,641
-2,901,187
1275
$6.94M 0.01%
453,737
+47,875
49 50
51
52 53