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
1401
$5.96M ﹤0.01%
81,384
+3,792
1402
$5.95M ﹤0.01%
449,012
-12,875
1403
$5.95M ﹤0.01%
270,762
-847
1404
$5.94M ﹤0.01%
504,546
-16,883
1405
$5.92M ﹤0.01%
298,336
-161,712
1406
$5.91M ﹤0.01%
204,320
-3,671
1407
$5.9M ﹤0.01%
123,524
-3,148
1408
$5.89M ﹤0.01%
82,059
-10,352
1409
$5.88M ﹤0.01%
316,189
+45,669
1410
$5.87M ﹤0.01%
322,975
-76,487
1411
$5.86M ﹤0.01%
194,617
-9,617
1412
$5.84M ﹤0.01%
170,313
-4,061
1413
$5.83M ﹤0.01%
426,231
-86,250
1414
$5.83M ﹤0.01%
234,762
-3,098
1415
$5.82M ﹤0.01%
253,303
-2,440
1416
$5.81M ﹤0.01%
715,818
-179,609
1417
$5.79M ﹤0.01%
323,031
+512
1418
$5.79M ﹤0.01%
347,174
-35,356
1419
$5.78M ﹤0.01%
381,668
-3,207
1420
$5.77M ﹤0.01%
147,843
-1,800
1421
$5.76M ﹤0.01%
141,867
+1,871
1422
$5.75M ﹤0.01%
266,140
-18,088
1423
$5.74M ﹤0.01%
539,028
-57,275
1424
$5.73M ﹤0.01%
346,803
-673,124
1425
$5.72M ﹤0.01%
639,383
+1,708
55 56
57
58 59