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
1826
$3.1M ﹤0.01%
101,569
+25,335
1827
$3.1M ﹤0.01%
93,193
-6,418
1828
$3.1M ﹤0.01%
80,354
-21,495
1829
$3.1M ﹤0.01%
96,793
-13,335
1830
$3.09M ﹤0.01%
91,137
-1,383
1831
$3.09M ﹤0.01%
486,220
-76,133
1832
$3.09M ﹤0.01%
130,590
-435
1833
$3.08M ﹤0.01%
55,418
+2,607
1834
$3.07M ﹤0.01%
232,668
-126,150
1835
$3.07M ﹤0.01%
112,742
-13,390
1836
$3.07M ﹤0.01%
241,998
1837
$3.06M ﹤0.01%
10,056
+3,524
1838
$3.05M ﹤0.01%
111,478
-5,868
1839
$3.05M ﹤0.01%
270,732
-5,500
1840
$3.05M ﹤0.01%
409,726
+48,757
1841
$3.04M ﹤0.01%
67,386
-2,209
1842
$3.04M ﹤0.01%
74,924
-1,856
1843
$3.03M ﹤0.01%
47,388
1844
$3.03M ﹤0.01%
756,719
-11,849
1845
$3.03M ﹤0.01%
140,946
+13,818
1846
$3.02M ﹤0.01%
258,086
-8,859
1847
$3.02M ﹤0.01%
305,438
-5,165
1848
$3.02M ﹤0.01%
93,654
1849
$3.01M ﹤0.01%
258,980
-53,200
1850
$3.01M ﹤0.01%
162,051
-3,514
72 73
74
75 76