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
2226
$1.54M ﹤0.01%
105,618
+14,447
2227
$1.54M ﹤0.01%
67,078
-2,200
2228
$1.54M ﹤0.01%
40,971
-3,810
2229
$1.54M ﹤0.01%
52,316
+12,866
2230
$1.54M ﹤0.01%
56,073
-13,530
2231
$1.53M ﹤0.01%
67,413
-36,399
2232
$1.53M ﹤0.01%
102,774
-1,486
2233
$1.52M ﹤0.01%
1,726
-540
2234
$1.52M ﹤0.01%
36,652
-121,835
2235
$1.52M ﹤0.01%
120,613
-3,551
2236
$1.52M ﹤0.01%
160,908
-4,264
2237
$1.51M ﹤0.01%
324,095
-12,619
2238
$1.51M ﹤0.01%
52,013
-23,492
2239
$1.51M ﹤0.01%
13,088
+316
2240
$1.51M ﹤0.01%
62,669
-29,500
2241
$1.51M ﹤0.01%
77,225
-1,229
2242
$1.51M ﹤0.01%
126,129
+12,588
2243
$1.5M ﹤0.01%
38,564
+7,270
2244
$1.5M ﹤0.01%
121,748
+15,790
2245
$1.49M ﹤0.01%
94,467
-32,557
2246
$1.49M ﹤0.01%
94,528
-2,616
2247
$1.49M ﹤0.01%
528,320
-17,242
2248
$1.49M ﹤0.01%
151,238
-21,746
2249
$1.49M ﹤0.01%
30,791
2250
$1.49M ﹤0.01%
149,538
+44,400
88 89
90
91 92