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
1526
$4.85M ﹤0.01%
204,862
+85,992
1527
$4.84M ﹤0.01%
368,655
+34,720
1528
$4.84M ﹤0.01%
191,057
+35,223
1529
$4.83M ﹤0.01%
83,036
-70
1530
$4.83M ﹤0.01%
324,884
+30,300
1531
$4.82M ﹤0.01%
395,024
-2,377
1532
$4.81M ﹤0.01%
143,207
+3,217
1533
$4.81M ﹤0.01%
179,224
-415,292
1534
$4.8M ﹤0.01%
183,081
-494
1535
$4.79M ﹤0.01%
1,597,899
+153,382
1536
$4.79M ﹤0.01%
345,755
-217,869
1537
$4.78M ﹤0.01%
241,246
-86,326
1538
$4.76M ﹤0.01%
131,314
+36,144
1539
$4.76M ﹤0.01%
90,632
-883
1540
$4.75M ﹤0.01%
67,086
-64,292
1541
$4.75M ﹤0.01%
377,626
+91,232
1542
$4.72M ﹤0.01%
191,144
-29,660
1543
$4.72M ﹤0.01%
271,904
+54,309
1544
$4.7M ﹤0.01%
294,193
-99,980
1545
$4.67M ﹤0.01%
216,539
-17,060
1546
$4.67M ﹤0.01%
82,584
-1,301
1547
$4.67M ﹤0.01%
261,196
+61,957
1548
$4.67M ﹤0.01%
241,204
-54,020
1549
$4.66M ﹤0.01%
388,600
-23,828
1550
$4.65M ﹤0.01%
188,863
+13,992
60 61
62
63 64