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
1876
$2.88M ﹤0.01%
180,371
+41,245
1877
$2.88M ﹤0.01%
106,367
-27,969
1878
$2.88M ﹤0.01%
58,004
+8,468
1879
$2.87M ﹤0.01%
93,101
+19,849
1880
$2.87M ﹤0.01%
368,946
+6,871
1881
$2.87M ﹤0.01%
116,146
+82
1882
$2.86M ﹤0.01%
354,841
+83,010
1883
$2.86M ﹤0.01%
124,520
1884
$2.86M ﹤0.01%
168,637
-39,429
1885
$2.86M ﹤0.01%
39,388
-34,621
1886
$2.86M ﹤0.01%
274,917
+53,483
1887
$2.83M ﹤0.01%
261,178
-2,357
1888
$2.83M ﹤0.01%
104,306
-1,369
1889
$2.83M ﹤0.01%
70,775
-29,572
1890
$2.82M ﹤0.01%
153,801
-4,370
1891
$2.82M ﹤0.01%
116,108
+27,647
1892
$2.82M ﹤0.01%
50,090
-2,706
1893
$2.81M ﹤0.01%
55,105
+3,988
1894
$2.81M ﹤0.01%
901,949
-49,932
1895
$2.81M ﹤0.01%
180,476
-1,558
1896
$2.8M ﹤0.01%
223,593
+36,196
1897
$2.8M ﹤0.01%
135,759
-3,394
1898
$2.8M ﹤0.01%
8,738
+512
1899
$2.79M ﹤0.01%
71,662
-3,825
1900
$2.79M ﹤0.01%
91,358
-14,202
74 75
76
77 78