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
1751
$3.47M ﹤0.01%
156,998
+38,479
1752
$3.46M ﹤0.01%
219,691
+45,802
1753
$3.45M ﹤0.01%
56,747
+7,789
1754
$3.45M ﹤0.01%
88,519
+795
1755
$3.45M ﹤0.01%
261,449
-416,351
1756
$3.44M ﹤0.01%
155,785
-89,167
1757
$3.44M ﹤0.01%
55,498
-32,958
1758
$3.44M ﹤0.01%
152,975
+27,907
1759
$3.43M ﹤0.01%
362,450
-58,936
1760
$3.42M ﹤0.01%
111,016
-7,683
1761
$3.41M ﹤0.01%
397,007
+67,335
1762
$3.41M ﹤0.01%
164,437
+33,118
1763
$3.41M ﹤0.01%
44,933
+6,044
1764
$3.4M ﹤0.01%
183,773
+62,455
1765
$3.39M ﹤0.01%
193,136
+32,256
1766
$3.39M ﹤0.01%
269,308
-4,181
1767
$3.39M ﹤0.01%
59,362
-280
1768
$3.38M ﹤0.01%
520,095
1769
$3.37M ﹤0.01%
123,778
-1,911
1770
$3.35M ﹤0.01%
17,362
+2,965
1771
$3.35M ﹤0.01%
170,800
-1,562
1772
$3.35M ﹤0.01%
154,046
+29,796
1773
$3.32M ﹤0.01%
2,982
+128
1774
$3.31M ﹤0.01%
801,885
+326,668
1775
$3.31M ﹤0.01%
238,344
+49,876
69 70
71
72 73