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
2101
$1.9M ﹤0.01%
126,326
+38,945
2102
$1.9M ﹤0.01%
4,341
+283
2103
$1.89M ﹤0.01%
+164,025
2104
$1.89M ﹤0.01%
112,524
+15,943
2105
$1.89M ﹤0.01%
186,707
-6,285
2106
$1.89M ﹤0.01%
249,501
2107
$1.89M ﹤0.01%
80,650
+17,845
2108
$1.89M ﹤0.01%
311,547
-7,844
2109
$1.88M ﹤0.01%
94,676
-21,288
2110
$1.88M ﹤0.01%
59,037
+3,886
2111
$1.87M ﹤0.01%
204,350
-12,790
2112
$1.87M ﹤0.01%
71,156
-15,506
2113
$1.86M ﹤0.01%
60,091
2114
$1.86M ﹤0.01%
22,270
+918
2115
$1.86M ﹤0.01%
46,921
-2,327
2116
$1.86M ﹤0.01%
30,221
-12,819
2117
$1.84M ﹤0.01%
120,171
2118
$1.84M ﹤0.01%
97,162
+10,440
2119
$1.83M ﹤0.01%
70,677
-5,230
2120
$1.83M ﹤0.01%
116,356
-7,187
2121
$1.83M ﹤0.01%
40,515
-5,782
2122
$1.83M ﹤0.01%
152,774
-10,030
2123
$1.82M ﹤0.01%
154,294
-26,050
2124
$1.82M ﹤0.01%
86,122
+1,449
2125
$1.82M ﹤0.01%
39,741
-1,239
83 84
85
86 87