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
2401
$1.14M ﹤0.01%
139,216
-10,086
2402
$1.14M ﹤0.01%
64,670
+6,066
2403
$1.14M ﹤0.01%
81,415
+23,564
2404
$1.14M ﹤0.01%
183,069
+27,989
2405
$1.14M ﹤0.01%
62,320
2406
$1.13M ﹤0.01%
159,654
-5,682
2407
$1.13M ﹤0.01%
86,228
-3,362
2408
$1.13M ﹤0.01%
73,187
2409
$1.13M ﹤0.01%
167,286
-24,358
2410
$1.13M ﹤0.01%
181,279
-78,424
2411
$1.12M ﹤0.01%
358,066
+64,200
2412
$1.12M ﹤0.01%
179,994
+58,322
2413
$1.12M ﹤0.01%
141,863
+10,587
2414
$1.12M ﹤0.01%
120,960
-6,474
2415
$1.12M ﹤0.01%
63,766
-5,486
2416
$1.11M ﹤0.01%
94,269
2417
$1.11M ﹤0.01%
3,566
-162
2418
$1.11M ﹤0.01%
7,718
+537
2419
$1.1M ﹤0.01%
439,656
+19
2420
$1.1M ﹤0.01%
168,559
-7,663
2421
$1.1M ﹤0.01%
54,900
+22,200
2422
$1.09M ﹤0.01%
64,736
-4,480
2423
$1.09M ﹤0.01%
244,339
-6,963
2424
$1.08M ﹤0.01%
129,424
-13,322
2425
$1.08M ﹤0.01%
31,116
-2,960
95 96
97
98 99