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
1426
$5.72M ﹤0.01%
2,007,217
-66,881
1427
$5.72M ﹤0.01%
253,692
-16,352
1428
$5.71M ﹤0.01%
304,932
+109,812
1429
$5.71M ﹤0.01%
75,600
-8,400
1430
$5.71M ﹤0.01%
477,904
-180,000
1431
$5.71M ﹤0.01%
406,794
+164,724
1432
$5.7M ﹤0.01%
155,250
-3,740
1433
$5.7M ﹤0.01%
139,338
+28,303
1434
$5.69M ﹤0.01%
144,555
-51,630
1435
$5.69M ﹤0.01%
364,868
+30,044
1436
$5.68M ﹤0.01%
474,220
-1,531
1437
$5.67M ﹤0.01%
205,215
+7,577
1438
$5.65M ﹤0.01%
336,066
+13,127
1439
$5.64M ﹤0.01%
247,128
+11,253
1440
$5.63M ﹤0.01%
1,001,561
+565,686
1441
$5.62M ﹤0.01%
142,198
+31,985
1442
$5.62M ﹤0.01%
217,094
-41,615
1443
$5.6M ﹤0.01%
277,266
+19,800
1444
$5.6M ﹤0.01%
390,031
+7,820
1445
$5.57M ﹤0.01%
275,051
+41,880
1446
$5.56M ﹤0.01%
77,006
-15,944
1447
$5.56M ﹤0.01%
148,476
+38,190
1448
$5.56M ﹤0.01%
256,152
-5,026
1449
$5.55M ﹤0.01%
114,889
-46,669
1450
$5.55M ﹤0.01%
100,457
-13,821
56 57
58
59 60