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
1501
$5.06M ﹤0.01%
9,506
+203
1502
$5.05M ﹤0.01%
48,909
-1,143
1503
$5.03M ﹤0.01%
2,100
+579
1504
$5.03M ﹤0.01%
241,111
+53,575
1505
$5.02M ﹤0.01%
324,558
+22,394
1506
$5.02M ﹤0.01%
365,136
-6,819
1507
$5.01M ﹤0.01%
558,205
-921
1508
$5.01M ﹤0.01%
350,059
-33,231
1509
$5M ﹤0.01%
161,622
+37,127
1510
$4.98M ﹤0.01%
49,270
+7,686
1511
$4.97M ﹤0.01%
71,895
+23,860
1512
$4.97M ﹤0.01%
445,354
-18,577
1513
$4.96M ﹤0.01%
465,523
-108,587
1514
$4.96M ﹤0.01%
120,263
-22,390
1515
$4.95M ﹤0.01%
15,115
-472
1516
$4.94M ﹤0.01%
214,424
-334
1517
$4.92M ﹤0.01%
119,430
-434
1518
$4.92M ﹤0.01%
773,716
-140,141
1519
$4.91M ﹤0.01%
148,785
-23,554
1520
$4.91M ﹤0.01%
295,468
-7,743
1521
$4.89M ﹤0.01%
392,844
-9,410
1522
$4.88M ﹤0.01%
281,184
+15,635
1523
$4.86M ﹤0.01%
347,174
-65,256
1524
$4.86M ﹤0.01%
112,148
+4,223
1525
$4.86M ﹤0.01%
150,927
-3,925
59 60
61
62 63