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
1851
$3M ﹤0.01%
153,501
+4,951
1852
$2.98M ﹤0.01%
27,324
-11,676
1853
$2.98M ﹤0.01%
353,065
-4,855
1854
$2.97M ﹤0.01%
25,055
+1,515
1855
$2.97M ﹤0.01%
295,416
-8,841
1856
$2.97M ﹤0.01%
9,782
-94
1857
$2.97M ﹤0.01%
312,189
1858
$2.96M ﹤0.01%
208,476
+116,642
1859
$2.96M ﹤0.01%
144,912
-3,853
1860
$2.96M ﹤0.01%
45,838
-407
1861
$2.96M ﹤0.01%
191,123
+78,400
1862
$2.94M ﹤0.01%
153,246
+5,777
1863
$2.94M ﹤0.01%
120,901
-3,107
1864
$2.93M ﹤0.01%
188,066
-3,439
1865
$2.93M ﹤0.01%
976
-33
1866
$2.93M ﹤0.01%
170,653
-4,950
1867
$2.92M ﹤0.01%
92,934
+144
1868
$2.91M ﹤0.01%
190,959
+51,580
1869
$2.91M ﹤0.01%
202,268
-38,231
1870
$2.91M ﹤0.01%
369,476
-6,781
1871
$2.91M ﹤0.01%
165,970
-9,944
1872
$2.9M ﹤0.01%
361,905
+91,772
1873
$2.89M ﹤0.01%
113,425
1874
$2.88M ﹤0.01%
141,567
+33,094
1875
$2.88M ﹤0.01%
93,342
-4,871
73 74
75
76 77