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
1601
$4.32M ﹤0.01%
280,535
-8,038
1602
$4.3M ﹤0.01%
149,767
-685
1603
$4.3M ﹤0.01%
274,482
-3,429
1604
$4.27M ﹤0.01%
193,820
+31,600
1605
$4.26M ﹤0.01%
172,958
-11,182
1606
$4.25M ﹤0.01%
80,702
-7,516
1607
$4.25M ﹤0.01%
210,548
-136,992
1608
$4.25M ﹤0.01%
228,775
+8,960
1609
$4.24M ﹤0.01%
586,982
+18,442
1610
$4.24M ﹤0.01%
208,844
+7,071
1611
$4.23M ﹤0.01%
216,707
+11,334
1612
$4.23M ﹤0.01%
151,753
-53,573
1613
$4.23M ﹤0.01%
312,893
-13,905
1614
$4.22M ﹤0.01%
163,825
-7,655
1615
$4.22M ﹤0.01%
567,106
-143,141
1616
$4.21M ﹤0.01%
88,949
-19,397
1617
$4.2M ﹤0.01%
132,662
-600
1618
$4.2M ﹤0.01%
76,845
-71
1619
$4.19M ﹤0.01%
155,814
+14,304
1620
$4.19M ﹤0.01%
338,782
+48,617
1621
$4.18M ﹤0.01%
263,915
-1,050
1622
$4.17M ﹤0.01%
140,962
+767
1623
$4.16M ﹤0.01%
140,538
+7,368
1624
$4.15M ﹤0.01%
249,381
-41,664
1625
$4.15M ﹤0.01%
106,089
-1,783
63 64
65
66 67