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
1701
$3.69M ﹤0.01%
347,413
-34,427
1702
$3.69M ﹤0.01%
87,857
-7,809
1703
$3.69M ﹤0.01%
207,236
+3,296
1704
$3.68M ﹤0.01%
130,790
+19,702
1705
$3.68M ﹤0.01%
190,383
-45,681
1706
$3.67M ﹤0.01%
195,715
-5,670
1707
$3.67M ﹤0.01%
100,885
-5,866
1708
$3.67M ﹤0.01%
133,599
-44,283
1709
$3.66M ﹤0.01%
172,682
+51,679
1710
$3.66M ﹤0.01%
17,097
+3,243
1711
$3.65M ﹤0.01%
254,108
+77,687
1712
$3.64M ﹤0.01%
171,982
-15,384
1713
$3.63M ﹤0.01%
104,867
+11,103
1714
$3.63M ﹤0.01%
169,954
-4,277
1715
$3.62M ﹤0.01%
142,657
-111,098
1716
$3.62M ﹤0.01%
1,630,232
+528,379
1717
$3.62M ﹤0.01%
299,721
-144,977
1718
$3.62M ﹤0.01%
40,186
-2,099
1719
$3.62M ﹤0.01%
225,238
+12,740
1720
$3.61M ﹤0.01%
193,590
-5,795
1721
$3.61M ﹤0.01%
274,101
-6,694
1722
$3.61M ﹤0.01%
240,863
-4,464
1723
$3.59M ﹤0.01%
59,893
-1,349
1724
$3.58M ﹤0.01%
124,293
+21,024
1725
$3.58M ﹤0.01%
560,139
-100,370
67 68
69
70 71