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
2326
$1.3M ﹤0.01%
68,769
+17,770
2327
$1.29M ﹤0.01%
60,131
-18,628
2328
$1.29M ﹤0.01%
41,371
2329
$1.28M ﹤0.01%
107,935
+15,858
2330
$1.28M ﹤0.01%
79,652
+10,396
2331
$1.28M ﹤0.01%
282,816
+40,484
2332
$1.28M ﹤0.01%
237,389
+64,470
2333
$1.28M ﹤0.01%
73,742
-6,940
2334
$1.28M ﹤0.01%
38,597
+4,979
2335
$1.27M ﹤0.01%
34,196
-12,122
2336
$1.27M ﹤0.01%
63,909
-2,575
2337
$1.27M ﹤0.01%
1,296
-2,102
2338
$1.27M ﹤0.01%
76,634
2339
$1.26M ﹤0.01%
42,227
-2,560
2340
$1.26M ﹤0.01%
103,488
+29,051
2341
$1.26M ﹤0.01%
39,445
+5,362
2342
$1.25M ﹤0.01%
131,818
-5,267
2343
$1.25M ﹤0.01%
50,836
2344
$1.25M ﹤0.01%
61,673
2345
$1.25M ﹤0.01%
169,350
2346
$1.25M ﹤0.01%
66,952
-18,610
2347
$1.25M ﹤0.01%
44,842
+4,560
2348
$1.25M ﹤0.01%
44,613
+1,176
2349
$1.25M ﹤0.01%
85,855
-7,563
2350
$1.25M ﹤0.01%
40,888
-2,347
92 93
94
95 96