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
201
$129M 0.1%
2,166,425
-140,085
202
$129M 0.1%
1,916,234
-619,041
203
$129M 0.1%
3,611,796
+721,173
204
$128M 0.1%
702,172
+28,565
205
$128M 0.1%
1,515,128
+57,677
206
$128M 0.1%
1,707,094
-21,736
207
$128M 0.1%
2,044,297
-152,230
208
$128M 0.1%
1,094,678
-162,514
209
$128M 0.1%
4,392,966
-673,939
210
$127M 0.1%
1,545,384
-48,385
211
$127M 0.1%
2,074,109
-267,287
212
$126M 0.1%
1,965,932
-309,772
213
$126M 0.1%
3,308,182
+126,457
214
$125M 0.1%
1,221,219
+78,726
215
$124M 0.1%
3,957,198
-2,401,638
216
$124M 0.09%
3,071,087
-364,629
217
$124M 0.09%
1,658,545
-593,886
218
$124M 0.09%
2,340,640
+345,560
219
$123M 0.09%
2,082,888
-432,733
220
$121M 0.09%
1,832,936
-55,642
221
$120M 0.09%
134,402,920
+35,922,920
222
$120M 0.09%
2,962,330
+291,427
223
$120M 0.09%
4,779,724
-10,820,983
224
$119M 0.09%
938,225
+107,084
225
$119M 0.09%
1,375,484
-314,957
7 8
9
10 11