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
2151
$1.76M ﹤0.01%
110,178
+21,064
2152
$1.76M ﹤0.01%
83,575
-4,730
2153
$1.76M ﹤0.01%
7,110
2154
$1.76M ﹤0.01%
142,487
+11,542
2155
$1.76M ﹤0.01%
75,762
-13,000
2156
$1.76M ﹤0.01%
131,015
+12,141
2157
$1.75M ﹤0.01%
84,151
+15,015
2158
$1.75M ﹤0.01%
2,573
+57
2159
$1.74M ﹤0.01%
22,319
-510
2160
$1.74M ﹤0.01%
130,068
-18,430
2161
$1.74M ﹤0.01%
54,273
+3,227
2162
$1.74M ﹤0.01%
61,359
-5,921
2163
$1.74M ﹤0.01%
54,491
+2,686
2164
$1.73M ﹤0.01%
266,797
-160,761
2165
$1.73M ﹤0.01%
126,641
2166
$1.73M ﹤0.01%
149,167
+2,159
2167
$1.72M ﹤0.01%
128,396
+20,580
2168
$1.72M ﹤0.01%
156,604
2169
$1.71M ﹤0.01%
69,904
-3,897
2170
$1.7M ﹤0.01%
51,393
+622
2171
$1.7M ﹤0.01%
316,702
-7,340
2172
$1.7M ﹤0.01%
270
2173
$1.7M ﹤0.01%
34,364
+18,750
2174
$1.69M ﹤0.01%
67,973
+31,723
2175
$1.69M ﹤0.01%
88,990
-11,165
85 86
87
88 89