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
1451
$5.54M ﹤0.01%
270,371
-20,949
1452
$5.54M ﹤0.01%
552,565
+30,954
1453
$5.53M ﹤0.01%
271,752
-1,119
1454
$5.52M ﹤0.01%
1,073,730
-442,295
1455
$5.5M ﹤0.01%
137,166
+2,052
1456
$5.49M ﹤0.01%
439,228
+19,700
1457
$5.49M ﹤0.01%
129,787
-17,564
1458
$5.46M ﹤0.01%
203,734
+42,400
1459
$5.44M ﹤0.01%
190,027
+17,137
1460
$5.44M ﹤0.01%
203,440
+20,972
1461
$5.43M ﹤0.01%
203,162
-93,797
1462
$5.41M ﹤0.01%
928,977
-185,202
1463
$5.41M ﹤0.01%
105,039
-3,038
1464
$5.39M ﹤0.01%
385,929
+229,543
1465
$5.38M ﹤0.01%
257,596
-11,810
1466
$5.37M ﹤0.01%
73,227
-2,512
1467
$5.36M ﹤0.01%
28,983
-402
1468
$5.34M ﹤0.01%
79,442
+7,325
1469
$5.34M ﹤0.01%
99,126
+6,495
1470
$5.3M ﹤0.01%
87,278
-744
1471
$5.29M ﹤0.01%
433,616
-8,584
1472
$5.29M ﹤0.01%
138,519
-2,110
1473
$5.28M ﹤0.01%
347,605
-6,952
1474
$5.28M ﹤0.01%
468,886
+61,367
1475
$5.28M ﹤0.01%
578,828
+237,480
57 58
59
60 61