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
151
$183M 0.14%
3,201,708
+1,275,057
152
$181M 0.14%
3,913,865
-243,617
153
$181M 0.14%
10,435,176
-1,177,922
154
$179M 0.14%
1,888,521
-51,477
155
$178M 0.14%
2,285,439
+13,770
156
$177M 0.14%
17,143,190
-1,415,674
157
$174M 0.13%
2,012,697
-363,248
158
$172M 0.13%
18,260,550
+11,126,850
159
$171M 0.13%
2,085,559
+41,853
160
$171M 0.13%
2,274,340
-15,511
161
$170M 0.13%
2,676,986
-1,131,321
162
$168M 0.13%
4,388,985
-54,392
163
$165M 0.13%
9,057,810
-363,765
164
$162M 0.12%
3,309,392
-608,814
165
$161M 0.12%
3,926,629
+1,333,115
166
$161M 0.12%
1,450,511
+15,289
167
$161M 0.12%
3,397,227
+212,441
168
$160M 0.12%
11,861,320
-4,213,044
169
$160M 0.12%
5,077,507
-151,909
170
$158M 0.12%
1,203,734
-113,270
171
$157M 0.12%
3,367,046
-346,963
172
$157M 0.12%
6,590,002
-1,159,440
173
$157M 0.12%
7,319,163
+1,221,442
174
$155M 0.12%
2,151,437
-385,685
175
$155M 0.12%
456,199
+121,777
5 6
7
8 9