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
1576
$4.46M ﹤0.01%
440,274
-20,334
1577
$4.46M ﹤0.01%
191,544
+75,574
1578
$4.46M ﹤0.01%
92,852
-1,728
1579
$4.46M ﹤0.01%
16,533
-2,001
1580
$4.46M ﹤0.01%
200,363
+442
1581
$4.44M ﹤0.01%
124,879
+12,273
1582
$4.44M ﹤0.01%
180,641
+98
1583
$4.43M ﹤0.01%
217,132
+23,190
1584
$4.42M ﹤0.01%
99,763
-990
1585
$4.42M ﹤0.01%
76,701
-3,458,170
1586
$4.41M ﹤0.01%
296,212
+77,419
1587
$4.4M ﹤0.01%
193,857
+14,902
1588
$4.4M ﹤0.01%
78,911
-696
1589
$4.39M ﹤0.01%
479,371
-6,765
1590
$4.39M ﹤0.01%
263,194
-4,948
1591
$4.38M ﹤0.01%
425,478
-12,473
1592
$4.38M ﹤0.01%
222,949
+33,730
1593
$4.37M ﹤0.01%
104,393
-44,990
1594
$4.37M ﹤0.01%
97,750
-104,329
1595
$4.36M ﹤0.01%
1,375
-35
1596
$4.36M ﹤0.01%
239,947
+37,419
1597
$4.35M ﹤0.01%
134,858
-2,373
1598
$4.32M ﹤0.01%
222,965
-133,683
1599
$4.32M ﹤0.01%
377,287
+11,170
1600
$4.32M ﹤0.01%
272,968
+13,433
62 63
64
65 66