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
1276
$6.94M 0.01%
282,075
+12,383
1277
$6.92M 0.01%
133,926
-12,663
1278
$6.92M 0.01%
145,588
+13,449
1279
$6.91M 0.01%
651,194
-20,014
1280
$6.91M 0.01%
577,654
-356,074
1281
$6.85M 0.01%
463,248
-8,334
1282
$6.85M 0.01%
176,957
-4,054
1283
$6.84M 0.01%
395,163
+32,476
1284
$6.83M 0.01%
116,388
+30,619
1285
$6.82M 0.01%
173,322
-15,407
1286
$6.81M 0.01%
403,951
-1,540
1287
$6.81M 0.01%
231,633
-802
1288
$6.81M 0.01%
120,680
-23,122
1289
$6.79M 0.01%
379,419
+13,272
1290
$6.78M 0.01%
273,418
-25,173
1291
$6.78M 0.01%
593,126
-87,685
1292
$6.78M 0.01%
106,455
+22,210
1293
$6.77M 0.01%
99,045
+8,884
1294
$6.75M 0.01%
153,774
-6,913
1295
$6.75M 0.01%
104,636
+26,767
1296
$6.74M 0.01%
208,095
-3,937
1297
$6.74M 0.01%
685,204
-340,724
1298
$6.73M 0.01%
963,150
-653,731
1299
$6.72M 0.01%
292,765
-4,785
1300
$6.72M 0.01%
248,174
+46,601
50 51
52
53 54