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
1351
$6.33M ﹤0.01%
633,492
-563,244
1352
$6.31M ﹤0.01%
265,859
+1,811
1353
$6.31M ﹤0.01%
469,256
+133,484
1354
$6.3M ﹤0.01%
57,771
-795
1355
$6.3M ﹤0.01%
147,326
-37,454
1356
$6.28M ﹤0.01%
214,899
-5,365
1357
$6.26M ﹤0.01%
358,593
+8,395
1358
$6.25M ﹤0.01%
287,594
+147,662
1359
$6.24M ﹤0.01%
24,871
-2,272
1360
$6.23M ﹤0.01%
491,036
+141,030
1361
$6.23M ﹤0.01%
144,046
+30,651
1362
$6.23M ﹤0.01%
112,933
-37,804
1363
$6.22M ﹤0.01%
487,346
+47,902
1364
$6.22M ﹤0.01%
363,537
-54,644
1365
$6.21M ﹤0.01%
192,056
+15,099
1366
$6.2M ﹤0.01%
165,198
-12,854
1367
$6.19M ﹤0.01%
420,938
-24,856
1368
$6.18M ﹤0.01%
196,202
-27,382
1369
$6.17M ﹤0.01%
171,969
-1,889
1370
$6.16M ﹤0.01%
152,648
+34,313
1371
$6.15M ﹤0.01%
210,350
+7,257
1372
$6.15M ﹤0.01%
290,932
+125,447
1373
$6.15M ﹤0.01%
135,853
+495
1374
$6.14M ﹤0.01%
459,289
+33,376
1375
$6.14M ﹤0.01%
295,152
+8,522
53 54
55
56 57