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
2301
$1.36M ﹤0.01%
49,525
+1,062
2302
$1.35M ﹤0.01%
133,936
-42,473
2303
$1.35M ﹤0.01%
66,297
-3,231
2304
$1.35M ﹤0.01%
144,602
-101,202
2305
$1.35M ﹤0.01%
67,849
2306
$1.34M ﹤0.01%
23,727
-652
2307
$1.34M ﹤0.01%
29,660
+226
2308
$1.34M ﹤0.01%
170,407
-18,000
2309
$1.34M ﹤0.01%
13,342
2310
$1.34M ﹤0.01%
88,678
-20,198
2311
$1.34M ﹤0.01%
72,256
-540,199
2312
$1.33M ﹤0.01%
184,227
-31,000
2313
$1.33M ﹤0.01%
105,841
-3,396
2314
$1.33M ﹤0.01%
407,532
+24,688
2315
$1.32M ﹤0.01%
43,338
-14,597
2316
$1.32M ﹤0.01%
86,648
-3,314
2317
$1.31M ﹤0.01%
52,570
+33,689
2318
$1.31M ﹤0.01%
130,229
+25,000
2319
$1.31M ﹤0.01%
116,766
+1,704
2320
$1.31M ﹤0.01%
15,636
2321
$1.3M ﹤0.01%
59,045
-2,674
2322
$1.3M ﹤0.01%
37,957
+530
2323
$1.3M ﹤0.01%
133,568
-34,643
2324
$1.3M ﹤0.01%
109,229
-13,470
2325
$1.3M ﹤0.01%
181,621
-7,458
91 92
93
94 95