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
1901
$2.78M ﹤0.01%
344,975
-12,678
1902
$2.78M ﹤0.01%
59,515
-8,194
1903
$2.77M ﹤0.01%
32,418
+8,879
1904
$2.76M ﹤0.01%
65,030
+14,317
1905
$2.76M ﹤0.01%
66,446
-3,810
1906
$2.73M ﹤0.01%
154,220
+21,606
1907
$2.73M ﹤0.01%
62,327
-12,091
1908
$2.73M ﹤0.01%
88,152
-28,162
1909
$2.73M ﹤0.01%
70,993
-4,359
1910
$2.72M ﹤0.01%
177,978
+93,239
1911
$2.72M ﹤0.01%
148,440
+28,878
1912
$2.71M ﹤0.01%
141,318
-27,400
1913
$2.71M ﹤0.01%
115,886
-539
1914
$2.69M ﹤0.01%
70,024
+3,438
1915
$2.69M ﹤0.01%
63,515
-1,015
1916
$2.69M ﹤0.01%
75,000
1917
$2.69M ﹤0.01%
365,356
+138,080
1918
$2.69M ﹤0.01%
137,916
+7,558
1919
$2.68M ﹤0.01%
138,322
-5,807
1920
$2.68M ﹤0.01%
74,667
-58,956
1921
$2.65M ﹤0.01%
46,452
-2,247
1922
$2.65M ﹤0.01%
6,693
-14
1923
$2.63M ﹤0.01%
60,239
-986
1924
$2.63M ﹤0.01%
42,173
-315
1925
$2.62M ﹤0.01%
6,883
+64
75 76
77
78 79