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
2276
$1.41M ﹤0.01%
188,733
-6,612
2277
$1.41M ﹤0.01%
110,666
-1,315
2278
$1.41M ﹤0.01%
91,651
-2,749
2279
$1.41M ﹤0.01%
103,133
2280
$1.41M ﹤0.01%
201,405
-27,612
2281
$1.41M ﹤0.01%
116,128
+20,124
2282
$1.41M ﹤0.01%
46,936
+9,700
2283
$1.4M ﹤0.01%
476,223
+142,610
2284
$1.39M ﹤0.01%
74,771
-21,504
2285
$1.39M ﹤0.01%
131,365
+38,333
2286
$1.39M ﹤0.01%
55,069
+11,763
2287
$1.38M ﹤0.01%
70,352
-3,325
2288
$1.38M ﹤0.01%
75,095
2289
$1.38M ﹤0.01%
48,410
+3,846
2290
$1.38M ﹤0.01%
206,837
2291
$1.38M ﹤0.01%
159,247
+44,319
2292
$1.38M ﹤0.01%
93,078
+200
2293
$1.38M ﹤0.01%
42,786
+3,034
2294
$1.38M ﹤0.01%
78,294
-4,138
2295
$1.38M ﹤0.01%
145,618
+560
2296
$1.37M ﹤0.01%
39,510
-1,030
2297
$1.36M ﹤0.01%
39,177
-7,440
2298
$1.36M ﹤0.01%
664,936
-36,277
2299
$1.36M ﹤0.01%
74,207
-2,583
2300
$1.36M ﹤0.01%
125,574
-4,520
90 91
92
93 94