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
2201
$1.63M ﹤0.01%
68,926
+7,540
2202
$1.63M ﹤0.01%
+123,648
2203
$1.63M ﹤0.01%
86,779
+5,375
2204
$1.62M ﹤0.01%
81,783
-803
2205
$1.62M ﹤0.01%
22,558
-7,407
2206
$1.62M ﹤0.01%
119,900
-254
2207
$1.61M ﹤0.01%
188,655
-13,261
2208
$1.61M ﹤0.01%
107,003
2209
$1.6M ﹤0.01%
51,655
-150,828
2210
$1.6M ﹤0.01%
84,626
-1,996
2211
$1.6M ﹤0.01%
58,300
-11,700
2212
$1.6M ﹤0.01%
71,463
-2,648
2213
$1.6M ﹤0.01%
316,673
+2,159
2214
$1.6M ﹤0.01%
91,678
+24,450
2215
$1.6M ﹤0.01%
212,003
-6,919
2216
$1.59M ﹤0.01%
84,623
-16,697
2217
$1.59M ﹤0.01%
46,528
-6,011
2218
$1.59M ﹤0.01%
66,817
-10,991
2219
$1.57M ﹤0.01%
47,847
-1,605
2220
$1.56M ﹤0.01%
199,219
+38,080
2221
$1.55M ﹤0.01%
26,447
+2,540
2222
$1.55M ﹤0.01%
34,395
-16,971
2223
$1.55M ﹤0.01%
59,944
+3,000
2224
$1.54M ﹤0.01%
152,874
-19,110
2225
$1.54M ﹤0.01%
19,071
+5,033
87 88
89
90 91