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
126
$213M 0.16%
3,335,854
-2,087,171
127
$212M 0.16%
2,072,445
-87,012
128
$212M 0.16%
1,303,128
-269,509
129
$210M 0.16%
4,704,138
+1,072,760
130
$209M 0.16%
3,295,142
+34,096
131
$208M 0.16%
1,139,622
+72,447
132
$208M 0.16%
1,318,340
+135,752
133
$208M 0.16%
752,880
-5,192
134
$206M 0.16%
2,920,603
-535,521
135
$206M 0.16%
2,083,086
+100,928
136
$206M 0.16%
3,354,891
-749,542
137
$206M 0.16%
258,275
-10,989
138
$206M 0.16%
3,889,817
-8,477
139
$204M 0.16%
3,255,642
-345,058
140
$201M 0.15%
2,352,508
-103,450
141
$197M 0.15%
1,439,042
-240,558
142
$196M 0.15%
3,764,788
-307,958
143
$195M 0.15%
1,242,217
-362,311
144
$193M 0.15%
2,056,633
+370,002
145
$191M 0.15%
4,070,595
-1,589,535
146
$190M 0.15%
3,595,434
+1,140,365
147
$188M 0.14%
4,556,148
+208,510
148
$188M 0.14%
5,148,394
-34,477
149
$186M 0.14%
3,531,855
+212,689
150
$185M 0.14%
2,164,001
-933,882
4 5
6
7 8