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
1926
$2.62M ﹤0.01%
56,405
+506
1927
$2.62M ﹤0.01%
107,993
+9,067
1928
$2.61M ﹤0.01%
88,848
+30,840
1929
$2.61M ﹤0.01%
95,728
1930
$2.59M ﹤0.01%
24,087
-2,700
1931
$2.59M ﹤0.01%
248,966
-4,767
1932
$2.59M ﹤0.01%
93,235
+19,216
1933
$2.58M ﹤0.01%
147,363
+29,972
1934
$2.58M ﹤0.01%
133,959
+683
1935
$2.57M ﹤0.01%
301,645
1936
$2.57M ﹤0.01%
180,321
1937
$2.57M ﹤0.01%
121,857
-10,025
1938
$2.57M ﹤0.01%
+51,747
1939
$2.56M ﹤0.01%
251,551
+46,984
1940
$2.56M ﹤0.01%
35,690
-3,513
1941
$2.55M ﹤0.01%
430,772
-10,102
1942
$2.55M ﹤0.01%
84,444
+8,220
1943
$2.55M ﹤0.01%
128,875
+5,745
1944
$2.54M ﹤0.01%
207,701
+30,440
1945
$2.54M ﹤0.01%
321,822
+129,510
1946
$2.53M ﹤0.01%
77,710
+18,094
1947
$2.52M ﹤0.01%
9,544
-275
1948
$2.52M ﹤0.01%
378,127
-41,069
1949
$2.51M ﹤0.01%
52,626
+4,985
1950
$2.5M ﹤0.01%
64,202
-4,119
76 77
78
79 80