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
1326
$6.49M 0.01%
84,138
+9,794
1327
$6.46M ﹤0.01%
1,104,364
-155,605
1328
$6.45M ﹤0.01%
98,464
-24,991
1329
$6.42M ﹤0.01%
58,024
-60,784
1330
$6.41M ﹤0.01%
163,663
-2,141
1331
$6.41M ﹤0.01%
1,089,915
1332
$6.4M ﹤0.01%
239,568
+11,218
1333
$6.38M ﹤0.01%
423,152
+36,581
1334
$6.38M ﹤0.01%
647,414
-9,327
1335
$6.38M ﹤0.01%
+469,798
1336
$6.38M ﹤0.01%
1,616,944
-29,056
1337
$6.37M ﹤0.01%
210,302
+4,271
1338
$6.37M ﹤0.01%
110,437
-30,824
1339
$6.37M ﹤0.01%
39,177
-2,732
1340
$6.37M ﹤0.01%
533,901
-1,591,885
1341
$6.37M ﹤0.01%
72,910
-1,323
1342
$6.36M ﹤0.01%
390,260
+80,685
1343
$6.36M ﹤0.01%
322,323
-7,878
1344
$6.36M ﹤0.01%
70,477
-771
1345
$6.35M ﹤0.01%
490,951
-2,841
1346
$6.35M ﹤0.01%
1,863,180
-8,360
1347
$6.34M ﹤0.01%
410,910
-33,671
1348
$6.33M ﹤0.01%
1,316,877
+89,851
1349
$6.33M ﹤0.01%
405,392
-3,755
1350
$6.33M ﹤0.01%
204,070
-91,204
52 53
54
55 56