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
1951
$2.49M ﹤0.01%
249,521
-11,509
1952
$2.49M ﹤0.01%
189,201
+27,939
1953
$2.48M ﹤0.01%
52,629
-14,924
1954
$2.47M ﹤0.01%
177,522
+2,493
1955
$2.46M ﹤0.01%
91,106
-2,062
1956
$2.45M ﹤0.01%
115,030
-2,425
1957
$2.44M ﹤0.01%
114,315
-24,657
1958
$2.44M ﹤0.01%
66,007
-44,914
1959
$2.44M ﹤0.01%
297,108
-6,205
1960
$2.42M ﹤0.01%
81,424
-2,075
1961
$2.42M ﹤0.01%
83,044
+5,755
1962
$2.42M ﹤0.01%
228,364
+31,728
1963
$2.41M ﹤0.01%
219,150
+66,096
1964
$2.41M ﹤0.01%
267,879
-47,157
1965
$2.41M ﹤0.01%
119,868
-2,745
1966
$2.4M ﹤0.01%
104,753
-39,381
1967
$2.4M ﹤0.01%
219,451
+11,241
1968
$2.39M ﹤0.01%
146,358
-9,831
1969
$2.39M ﹤0.01%
310,305
+73,060
1970
$2.39M ﹤0.01%
45,843
+2,748
1971
$2.39M ﹤0.01%
170,388
-2,453
1972
$2.38M ﹤0.01%
71,767
1973
$2.38M ﹤0.01%
242,670
-3,220
1974
$2.37M ﹤0.01%
182,080
-112,778
1975
$2.37M ﹤0.01%
246,010
77 78
79
80 81