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
1626
$4.15M ﹤0.01%
119,900
-200
1627
$4.14M ﹤0.01%
159,704
-2,854
1628
$4.13M ﹤0.01%
567,475
-3,558
1629
$4.13M ﹤0.01%
506,779
+4,635
1630
$4.12M ﹤0.01%
193,264
-17,859
1631
$4.12M ﹤0.01%
153,630
-2,428
1632
$4.12M ﹤0.01%
152,770
+8,479
1633
$4.1M ﹤0.01%
36,509
+876
1634
$4.1M ﹤0.01%
372,642
+6,017
1635
$4.1M ﹤0.01%
130,433
+55,344
1636
$4.1M ﹤0.01%
84,464
-19,637
1637
$4.09M ﹤0.01%
46,273
-95,920
1638
$4.09M ﹤0.01%
41,815
+5,609
1639
$4.08M ﹤0.01%
228,740
-7,641
1640
$4.07M ﹤0.01%
284,828
-50,517
1641
$4.06M ﹤0.01%
260,143
1642
$4.05M ﹤0.01%
266,071
+8,773
1643
$4.05M ﹤0.01%
524,991
-54,928
1644
$4.05M ﹤0.01%
143,880
-26,614
1645
$4.04M ﹤0.01%
91,652
+6,755
1646
$4.04M ﹤0.01%
297,832
+96,111
1647
$4.04M ﹤0.01%
128,282
-71,218
1648
$4.04M ﹤0.01%
143,049
-36,968
1649
$4.03M ﹤0.01%
304,224
+624
1650
$4.03M ﹤0.01%
94,310
+8,487
64 65
66
67 68