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
1376
$6.14M ﹤0.01%
98,936
-2,462
1377
$6.13M ﹤0.01%
166,132
-2,442
1378
$6.13M ﹤0.01%
136,311
-3,010
1379
$6.13M ﹤0.01%
163,015
+36,027
1380
$6.1M ﹤0.01%
338,542
-104,766
1381
$6.1M ﹤0.01%
101,478
-20,411
1382
$6.09M ﹤0.01%
100,642
-14,975
1383
$6.09M ﹤0.01%
337,771
+41,136
1384
$6.09M ﹤0.01%
183,608
-34,590
1385
$6.08M ﹤0.01%
114,839
-3,555
1386
$6.08M ﹤0.01%
446,448
-4,389
1387
$6.07M ﹤0.01%
455,727
-9,633
1388
$6.05M ﹤0.01%
286,957
+249
1389
$6.02M ﹤0.01%
168,787
+18,584
1390
$6.02M ﹤0.01%
487,691
+85,454
1391
$6.01M ﹤0.01%
240,033
-129,297
1392
$6.01M ﹤0.01%
237,422
+8,304
1393
$6M ﹤0.01%
200,449
-6,036
1394
$6M ﹤0.01%
489,176
+29,939
1395
$5.99M ﹤0.01%
178,446
+20,852
1396
$5.97M ﹤0.01%
242,442
-8,670
1397
$5.97M ﹤0.01%
211,023
-705
1398
$5.97M ﹤0.01%
316,048
-42,509
1399
$5.97M ﹤0.01%
322,673
-3,651
1400
$5.96M ﹤0.01%
228,008
-13,812
54 55
56
57 58