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
1776
$3.3M ﹤0.01%
66,412
-10,659
1777
$3.3M ﹤0.01%
182,481
+13,558
1778
$3.3M ﹤0.01%
152,484
-2,481
1779
$3.29M ﹤0.01%
+183,782
1780
$3.29M ﹤0.01%
151,048
1781
$3.29M ﹤0.01%
234,846
+4,450
1782
$3.28M ﹤0.01%
92,968
-1,316
1783
$3.27M ﹤0.01%
21,510
-2,585
1784
$3.27M ﹤0.01%
127,893
+756
1785
$3.27M ﹤0.01%
95,055
+5,703
1786
$3.26M ﹤0.01%
199,178
-5,992
1787
$3.26M ﹤0.01%
274,176
+82,540
1788
$3.25M ﹤0.01%
23,189
+6,152
1789
$3.25M ﹤0.01%
263,045
-209,536
1790
$3.25M ﹤0.01%
11,602
-1,304
1791
$3.23M ﹤0.01%
1,163,277
-22,681
1792
$3.23M ﹤0.01%
176,939
-78,740
1793
$3.23M ﹤0.01%
150,836
-2,973
1794
$3.23M ﹤0.01%
+157,841
1795
$3.23M ﹤0.01%
326,497
-14,730
1796
$3.23M ﹤0.01%
98,525
-3,447
1797
$3.23M ﹤0.01%
83,525
-7,272
1798
$3.22M ﹤0.01%
69,033
-7,160
1799
$3.22M ﹤0.01%
83,489
-1,329
1800
$3.22M ﹤0.01%
101,073
-1,844
70 71
72
73 74