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
1551
$4.64M ﹤0.01%
+94,028
1552
$4.63M ﹤0.01%
292,108
-74,461
1553
$4.63M ﹤0.01%
816,082
-6,996
1554
$4.63M ﹤0.01%
85,004
-2,528
1555
$4.62M ﹤0.01%
130,053
-2,497
1556
$4.61M ﹤0.01%
94,684
-2,422
1557
$4.61M ﹤0.01%
109,928
-24,650
1558
$4.61M ﹤0.01%
121,500
-343,998
1559
$4.6M ﹤0.01%
138,355
-859
1560
$4.6M ﹤0.01%
192,305
-21,316
1561
$4.59M ﹤0.01%
126,666
-2,363
1562
$4.56M ﹤0.01%
108,484
-2,468
1563
$4.55M ﹤0.01%
347,673
-17,368
1564
$4.53M ﹤0.01%
215,048
-7,233
1565
$4.53M ﹤0.01%
100,661
+940
1566
$4.52M ﹤0.01%
98,262
+5,236
1567
$4.51M ﹤0.01%
37,064
-3,677
1568
$4.51M ﹤0.01%
89,397
-23,192
1569
$4.51M ﹤0.01%
200,379
-1,327,774
1570
$4.5M ﹤0.01%
434,622
-66,102
1571
$4.5M ﹤0.01%
136,703
-3,515
1572
$4.49M ﹤0.01%
41,605
-14,568
1573
$4.49M ﹤0.01%
98,988
-1,716
1574
$4.48M ﹤0.01%
44,600
1575
$4.47M ﹤0.01%
299,553
+27,934
61 62
63
64 65