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
2351
$1.25M ﹤0.01%
53,007
+805
2352
$1.25M ﹤0.01%
103,741
-33,900
2353
$1.24M ﹤0.01%
81,312
2354
$1.24M ﹤0.01%
31,300
+2,300
2355
$1.24M ﹤0.01%
5,831
-220
2356
$1.24M ﹤0.01%
101,709
-2,190
2357
$1.23M ﹤0.01%
89,975
-7,485
2358
$1.23M ﹤0.01%
145,502
-40,700
2359
$1.23M ﹤0.01%
77,570
2360
$1.23M ﹤0.01%
142,044
+779
2361
$1.23M ﹤0.01%
77,548
-11,870
2362
$1.23M ﹤0.01%
56,329
-1,900
2363
$1.23M ﹤0.01%
105,974
+33,400
2364
$1.22M ﹤0.01%
23,271
-1,094
2365
$1.22M ﹤0.01%
67,724
-2,398
2366
$1.22M ﹤0.01%
73,612
2367
$1.22M ﹤0.01%
39,300
-2,300
2368
$1.22M ﹤0.01%
159,157
2369
$1.21M ﹤0.01%
78,232
+5,452
2370
$1.21M ﹤0.01%
13,737
+1,497
2371
$1.2M ﹤0.01%
53,655
-2,231
2372
$1.2M ﹤0.01%
14,938
-582
2373
$1.2M ﹤0.01%
75,275
2374
$1.19M ﹤0.01%
541,934
-315,145
2375
$1.19M ﹤0.01%
72,510
+15,195
93 94
95
96 97