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
1476
$5.27M ﹤0.01%
167,576
-3,027
1477
$5.26M ﹤0.01%
65,381
+9,032
1478
$5.25M ﹤0.01%
67,474
-27,789
1479
$5.25M ﹤0.01%
244,864
-6,955
1480
$5.24M ﹤0.01%
153,067
-13,627
1481
$5.22M ﹤0.01%
+211,026
1482
$5.19M ﹤0.01%
198,392
-6,072
1483
$5.18M ﹤0.01%
61,265
-1,377
1484
$5.18M ﹤0.01%
249,999
+113,240
1485
$5.18M ﹤0.01%
143,910
-1,576
1486
$5.18M ﹤0.01%
2,270,869
+14,430
1487
$5.18M ﹤0.01%
40,297
-14,056
1488
$5.16M ﹤0.01%
88,476
-3,592
1489
$5.15M ﹤0.01%
55,150
-1,799
1490
$5.15M ﹤0.01%
123,337
-2,989
1491
$5.14M ﹤0.01%
134,743
-3,494
1492
$5.14M ﹤0.01%
269,356
+48,291
1493
$5.13M ﹤0.01%
173,617
-2,333
1494
$5.12M ﹤0.01%
155,034
-17,974
1495
$5.12M ﹤0.01%
121,130
-2,107
1496
$5.11M ﹤0.01%
185,101
+92,986
1497
$5.11M ﹤0.01%
276,737
1498
$5.1M ﹤0.01%
214,830
-3,692
1499
$5.08M ﹤0.01%
319,177
+51,543
1500
$5.06M ﹤0.01%
124,318
+1,404
58 59
60
61 62