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
2126
$1.81M ﹤0.01%
153,783
-38,800
2127
$1.81M ﹤0.01%
11,061
-804
2128
$1.81M ﹤0.01%
101,658
-43,960
2129
$1.81M ﹤0.01%
58,435
-1,825
2130
$1.81M ﹤0.01%
102,819
+119
2131
$1.8M ﹤0.01%
107,117
+19,780
2132
$1.8M ﹤0.01%
55,292
2133
$1.8M ﹤0.01%
40,845
+466
2134
$1.8M ﹤0.01%
96,345
-16,962
2135
$1.79M ﹤0.01%
138,593
-100,200
2136
$1.79M ﹤0.01%
112,063
-214,997
2137
$1.79M ﹤0.01%
27,134
-8,988
2138
$1.79M ﹤0.01%
33,747
-7,638
2139
$1.78M ﹤0.01%
534,775
+7,559
2140
$1.78M ﹤0.01%
57,682
+10,000
2141
$1.78M ﹤0.01%
209,360
+712
2142
$1.77M ﹤0.01%
161,309
-7,620
2143
$1.77M ﹤0.01%
88,040
-184,732
2144
$1.77M ﹤0.01%
415,952
2145
$1.77M ﹤0.01%
199,357
-5,609
2146
$1.77M ﹤0.01%
118,717
-2,703
2147
$1.77M ﹤0.01%
83,623
+9,759
2148
$1.77M ﹤0.01%
211,246
+76,700
2149
$1.77M ﹤0.01%
7,656
+18
2150
$1.76M ﹤0.01%
94,115
-11,859
84 85
86
87 88