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
1301
$6.72M 0.01%
128,396
-2,661
1302
$6.71M 0.01%
143,833
-568,955
1303
$6.71M 0.01%
192,857
-3,327
1304
$6.7M 0.01%
162,870
+8,600
1305
$6.7M 0.01%
175,882
+7,357
1306
$6.7M 0.01%
295,595
-7,006
1307
$6.69M 0.01%
80,600
-12,360
1308
$6.67M 0.01%
156,552
+12,486
1309
$6.67M 0.01%
222,809
+5,639
1310
$6.67M 0.01%
269,964
-61,851
1311
$6.67M 0.01%
8,090
+2,208
1312
$6.66M 0.01%
11,079
-1,506
1313
$6.65M 0.01%
144,290
+51,177
1314
$6.63M 0.01%
406,693
+9,342
1315
$6.61M 0.01%
209,774
-16,118
1316
$6.6M 0.01%
158,755
-2,813
1317
$6.58M 0.01%
179,660
-3,877
1318
$6.57M 0.01%
130,138
+744
1319
$6.57M 0.01%
354,202
+1,274
1320
$6.55M 0.01%
217,103
+18,250
1321
$6.55M 0.01%
192,678
+55,089
1322
$6.54M 0.01%
170,460
+20,675
1323
$6.53M 0.01%
952,088
-1,393,539
1324
$6.5M 0.01%
254,944
+40,046
1325
$6.49M 0.01%
194,626
+73,622
51 52
53
54 55