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
176
$155M 0.12%
4,458,940
+1,633,770
177
$152M 0.12%
1,751,615
-301,833
178
$152M 0.12%
5,155,443
-315,135
179
$152M 0.12%
5,408,614
-910,827
180
$150M 0.12%
5,215,298
-1,002,365
181
$149M 0.11%
6,246,347
+522,174
182
$148M 0.11%
1,654,980
+75,614
183
$147M 0.11%
1,914,299
+495,009
184
$146M 0.11%
7,744,384
+745,598
185
$145M 0.11%
2,393,392
-489,239
186
$145M 0.11%
6,333,059
-978,619
187
$143M 0.11%
17,343,150
+4,229,100
188
$141M 0.11%
4,361,087
-352,714
189
$140M 0.11%
3,814,045
-1,512,348
190
$139M 0.11%
2,727,267
+58,542
191
$138M 0.11%
7,725,912
+1,676,798
192
$137M 0.1%
3,226,349
-215,628
193
$136M 0.1%
2,157,635
-42,676
194
$136M 0.1%
4,078,286
+759,290
195
$135M 0.1%
78,119
+838
196
$135M 0.1%
2,251,102
-115,614
197
$133M 0.1%
2,485,296
+843,358
198
$133M 0.1%
1,052,889
-75,568
199
$131M 0.1%
2,755,808
+515,549
200
$131M 0.1%
882,269
-35,116
6 7
8
9 10