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
2176
$1.69M ﹤0.01%
81,012
-3,847
2177
$1.69M ﹤0.01%
66,107
+3,373
2178
$1.69M ﹤0.01%
145,839
-1,637
2179
$1.69M ﹤0.01%
68,016
2180
$1.68M ﹤0.01%
108,818
-3,655
2181
$1.68M ﹤0.01%
30,068
-4,722
2182
$1.67M ﹤0.01%
259,191
-7,678
2183
$1.67M ﹤0.01%
61,713
-9,008
2184
$1.67M ﹤0.01%
84,743
-2,425
2185
$1.67M ﹤0.01%
107,948
-3,185
2186
$1.67M ﹤0.01%
69,237
-1,874
2187
$1.66M ﹤0.01%
112,800
-3,666
2188
$1.66M ﹤0.01%
101,531
-4,551
2189
$1.66M ﹤0.01%
118,017
-40,320
2190
$1.66M ﹤0.01%
55,203
-2,257
2191
$1.66M ﹤0.01%
103,411
+5,340
2192
$1.66M ﹤0.01%
78,343
+5,349
2193
$1.65M ﹤0.01%
99,395
+14,402
2194
$1.65M ﹤0.01%
305,550
-25,125
2195
$1.65M ﹤0.01%
104,770
2196
$1.65M ﹤0.01%
61,935
2197
$1.65M ﹤0.01%
80,305
-16,949
2198
$1.64M ﹤0.01%
124,009
+9,359
2199
$1.64M ﹤0.01%
74,235
-769
2200
$1.64M ﹤0.01%
92,831
-3,968
86 87
88
89 90