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
1651
$4.03M ﹤0.01%
69,281
-12,654
1652
$4.03M ﹤0.01%
13,845
-321
1653
$4.03M ﹤0.01%
70,933
-1,623
1654
$4.03M ﹤0.01%
218,789
+19,660
1655
$4.02M ﹤0.01%
460,109
1656
$4.01M ﹤0.01%
311,700
-257,086
1657
$4.01M ﹤0.01%
232,058
-5,651
1658
$4M ﹤0.01%
186,888
+481
1659
$4M ﹤0.01%
286,206
-10,016
1660
$4M ﹤0.01%
131,113
-5,229
1661
$3.99M ﹤0.01%
162,122
-32,097
1662
$3.98M ﹤0.01%
304,394
+12,746
1663
$3.98M ﹤0.01%
95,843
+4,269
1664
$3.97M ﹤0.01%
124,359
+395
1665
$3.97M ﹤0.01%
214,405
+50,777
1666
$3.96M ﹤0.01%
138,628
-2,755
1667
$3.96M ﹤0.01%
130,860
-6,513
1668
$3.96M ﹤0.01%
145,908
-77,473
1669
$3.96M ﹤0.01%
76,906
-43,117
1670
$3.95M ﹤0.01%
71,000
-1,600
1671
$3.94M ﹤0.01%
186,805
+4,488
1672
$3.94M ﹤0.01%
62,515
+886
1673
$3.94M ﹤0.01%
444,614
-1,503
1674
$3.93M ﹤0.01%
86,556
-2,656
1675
$3.93M ﹤0.01%
257,728
+66,935
65 66
67
68 69