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
2251
$1.48M ﹤0.01%
39,954
+5,128
2252
$1.48M ﹤0.01%
77,984
2253
$1.48M ﹤0.01%
328,102
-8,989
2254
$1.48M ﹤0.01%
109,882
-13,082
2255
$1.47M ﹤0.01%
82,298
+8,326
2256
$1.47M ﹤0.01%
171,182
+11,800
2257
$1.47M ﹤0.01%
504,016
-191,149
2258
$1.47M ﹤0.01%
41,857
-1,050
2259
$1.47M ﹤0.01%
65,250
2260
$1.46M ﹤0.01%
92,479
2261
$1.46M ﹤0.01%
67,989
2262
$1.46M ﹤0.01%
110,073
+24,600
2263
$1.46M ﹤0.01%
252,022
2264
$1.45M ﹤0.01%
111,291
2265
$1.45M ﹤0.01%
102,682
-41,066
2266
$1.45M ﹤0.01%
203,229
+77,000
2267
$1.45M ﹤0.01%
89,659
-1,242
2268
$1.44M ﹤0.01%
308,071
-15,688
2269
$1.44M ﹤0.01%
105,016
+1,846
2270
$1.43M ﹤0.01%
102,798
+10,429
2271
$1.43M ﹤0.01%
276
-5
2272
$1.42M ﹤0.01%
41,260
2273
$1.42M ﹤0.01%
183,499
+28,232
2274
$1.41M ﹤0.01%
107,989
+33,700
2275
$1.41M ﹤0.01%
158,789
-68,082
89 90
91
92 93