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
2376
$1.19M ﹤0.01%
174,592
2377
$1.19M ﹤0.01%
29,127
-2,079
2378
$1.19M ﹤0.01%
14,344
-1,763
2379
$1.18M ﹤0.01%
86,382
2380
$1.18M ﹤0.01%
374,359
+27,100
2381
$1.18M ﹤0.01%
27,505
2382
$1.18M ﹤0.01%
63,233
2383
$1.18M ﹤0.01%
31,635
2384
$1.18M ﹤0.01%
106,220
+11,798
2385
$1.17M ﹤0.01%
91,095
-11,260
2386
$1.17M ﹤0.01%
66,889
-3,843
2387
$1.17M ﹤0.01%
85,618
-1,399
2388
$1.17M ﹤0.01%
128,479
-5,983
2389
$1.17M ﹤0.01%
118,099
-10,445
2390
$1.16M ﹤0.01%
269,416
-9,837
2391
$1.16M ﹤0.01%
29,630
-200
2392
$1.16M ﹤0.01%
103,291
-4,894
2393
$1.16M ﹤0.01%
76,945
-59,520
2394
$1.15M ﹤0.01%
250,575
-9,231
2395
$1.15M ﹤0.01%
34,279
-374
2396
$1.15M ﹤0.01%
53,253
2397
$1.15M ﹤0.01%
80,326
+35,290
2398
$1.15M ﹤0.01%
59,820
-7,200
2399
$1.15M ﹤0.01%
55,549
+4,128
2400
$1.14M ﹤0.01%
67,559
-23,819
94 95
96
97 98