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
1801
$3.21M ﹤0.01%
235,386
-9,391
1802
$3.21M ﹤0.01%
20,237
-13,705
1803
$3.21M ﹤0.01%
86,870
-1,522
1804
$3.21M ﹤0.01%
178,550
-16,472
1805
$3.2M ﹤0.01%
85,676
-2,241
1806
$3.2M ﹤0.01%
180,793
-13,108
1807
$3.19M ﹤0.01%
60,585
-9,649
1808
$3.19M ﹤0.01%
72,820
-2,950
1809
$3.19M ﹤0.01%
131,208
-3,054
1810
$3.18M ﹤0.01%
361,393
+145,310
1811
$3.17M ﹤0.01%
123,410
-1,449,037
1812
$3.16M ﹤0.01%
65,412
+4,283
1813
$3.16M ﹤0.01%
13,760
+369
1814
$3.16M ﹤0.01%
97,050
+6,002
1815
$3.15M ﹤0.01%
88,434
-14,411
1816
$3.15M ﹤0.01%
52,879
+7,876
1817
$3.15M ﹤0.01%
140,542
-1,093
1818
$3.15M ﹤0.01%
217,968
+4,234
1819
$3.15M ﹤0.01%
305,375
-10,816
1820
$3.14M ﹤0.01%
121,890
+5,339
1821
$3.13M ﹤0.01%
173,532
-3,694
1822
$3.13M ﹤0.01%
154,260
-20,280
1823
$3.12M ﹤0.01%
123,130
+46,375
1824
$3.11M ﹤0.01%
132,047
+12,886
1825
$3.11M ﹤0.01%
93,512
-3,610
71 72
73
74 75