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
2076
$1.97M ﹤0.01%
206,516
-302,504
2077
$1.97M ﹤0.01%
156,923
-10,520
2078
$1.97M ﹤0.01%
156,859
+36,657
2079
$1.97M ﹤0.01%
187,132
-4,205
2080
$1.97M ﹤0.01%
41,263
-8,902
2081
$1.97M ﹤0.01%
121,313
-17,053
2082
$1.96M ﹤0.01%
154,222
+10,042
2083
$1.96M ﹤0.01%
87,308
-2,340
2084
$1.96M ﹤0.01%
113,509
2085
$1.96M ﹤0.01%
177,832
-4,779
2086
$1.96M ﹤0.01%
93,396
-14,591
2087
$1.95M ﹤0.01%
73,702
+5,261
2088
$1.95M ﹤0.01%
148,108
+41,904
2089
$1.95M ﹤0.01%
143,988
-45,200
2090
$1.94M ﹤0.01%
124,778
-8,824
2091
$1.94M ﹤0.01%
87,889
2092
$1.94M ﹤0.01%
77,268
-5,662
2093
$1.93M ﹤0.01%
103,027
-14,068
2094
$1.93M ﹤0.01%
62,619
-5,331
2095
$1.93M ﹤0.01%
88,400
-23,800
2096
$1.93M ﹤0.01%
120,510
2097
$1.93M ﹤0.01%
653,291
+203,000
2098
$1.92M ﹤0.01%
136,467
-3,641
2099
$1.91M ﹤0.01%
72,765
+13,354
2100
$1.91M ﹤0.01%
187,731
82 83
84
85 86