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
1726
$3.57M ﹤0.01%
160,912
-28,752
1727
$3.56M ﹤0.01%
103,276
+2,145
1728
$3.56M ﹤0.01%
91,725
-45,965
1729
$3.56M ﹤0.01%
169,896
-5,535
1730
$3.55M ﹤0.01%
325,768
+25,672
1731
$3.54M ﹤0.01%
108,123
+23,126
1732
$3.54M ﹤0.01%
99,313
-11,710
1733
$3.53M ﹤0.01%
100,506
+14,643
1734
$3.53M ﹤0.01%
119,161
-465
1735
$3.53M ﹤0.01%
216,332
-9,713
1736
$3.52M ﹤0.01%
83,847
-20,667
1737
$3.52M ﹤0.01%
173,428
+20,159
1738
$3.52M ﹤0.01%
477,545
+212,000
1739
$3.51M ﹤0.01%
213,733
-3,579
1740
$3.51M ﹤0.01%
252,135
-2,350
1741
$3.51M ﹤0.01%
202,995
-6,557
1742
$3.51M ﹤0.01%
37,514
+393
1743
$3.51M ﹤0.01%
602,365
+252,898
1744
$3.5M ﹤0.01%
79,305
+8,876
1745
$3.5M ﹤0.01%
148,468
+15,323
1746
$3.49M ﹤0.01%
125,515
+15,245
1747
$3.49M ﹤0.01%
393,678
-5,927
1748
$3.48M ﹤0.01%
172,159
-4,531
1749
$3.48M ﹤0.01%
85,274
-1,410
1750
$3.48M ﹤0.01%
223,422
+50,767
68 69
70
71 72