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
1676
$3.93M ﹤0.01%
185,534
+24,510
1677
$3.9M ﹤0.01%
143,561
-4,751
1678
$3.9M ﹤0.01%
162,915
+9,531
1679
$3.9M ﹤0.01%
136,550
-21,015
1680
$3.9M ﹤0.01%
198,918
+67,084
1681
$3.88M ﹤0.01%
195,107
+3,310
1682
$3.87M ﹤0.01%
123,118
-1,643
1683
$3.86M ﹤0.01%
164,626
-53,275
1684
$3.86M ﹤0.01%
86,640
+28,706
1685
$3.83M ﹤0.01%
154,596
+50,537
1686
$3.83M ﹤0.01%
173,459
+72,464
1687
$3.82M ﹤0.01%
128,470
-13,163
1688
$3.8M ﹤0.01%
659,638
-16,851
1689
$3.8M ﹤0.01%
48,091
-10,695
1690
$3.79M ﹤0.01%
375,584
+154,562
1691
$3.78M ﹤0.01%
60,000
1692
$3.76M ﹤0.01%
214,726
-52,745
1693
$3.75M ﹤0.01%
91,611
-44,978
1694
$3.74M ﹤0.01%
92,793
+95
1695
$3.74M ﹤0.01%
44,094
-1,057
1696
$3.74M ﹤0.01%
158,127
+27,902
1697
$3.73M ﹤0.01%
138,736
-59,485
1698
$3.71M ﹤0.01%
84,384
-9,988
1699
$3.71M ﹤0.01%
86,808
-16,426
1700
$3.7M ﹤0.01%
312,014
-78,109
66 67
68
69 70