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
2051
$2.06M ﹤0.01%
119,103
-1,353,361
2052
$2.06M ﹤0.01%
224,280
+2,200
2053
$2.05M ﹤0.01%
30,831
+1,221
2054
$2.05M ﹤0.01%
348,173
-3,995
2055
$2.05M ﹤0.01%
161,373
+8,441
2056
$2.04M ﹤0.01%
54,066
-11,862
2057
$2.04M ﹤0.01%
104,140
+19,751
2058
$2.03M ﹤0.01%
4,238
+385
2059
$2.03M ﹤0.01%
105,865
+19,058
2060
$2.03M ﹤0.01%
55,649
-475
2061
$2.03M ﹤0.01%
133,317
-16,281
2062
$2.02M ﹤0.01%
4,902
-1,159
2063
$2.02M ﹤0.01%
62,697
2064
$2.02M ﹤0.01%
130,843
-2,285
2065
$2.02M ﹤0.01%
103,124
+28,168
2066
$2M ﹤0.01%
54,932
+8,200
2067
$2M ﹤0.01%
441,009
+145,130
2068
$2M ﹤0.01%
72,618
-7,234
2069
$1.99M ﹤0.01%
91,528
-2,452
2070
$1.99M ﹤0.01%
77,465
+5,088
2071
$1.99M ﹤0.01%
136,771
2072
$1.98M ﹤0.01%
56,066
-151
2073
$1.98M ﹤0.01%
84,706
+28,786
2074
$1.98M ﹤0.01%
76,922
-40,940
2075
$1.97M ﹤0.01%
92,225
+19,100
81 82
83
84 85