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
2426
$1.08M ﹤0.01%
28,987
2427
$1.07M ﹤0.01%
57,309
-39,593
2428
$1.07M ﹤0.01%
52,023
-3,592
2429
$1.07M ﹤0.01%
78,382
-3,106
2430
$1.07M ﹤0.01%
26,434
-3,493
2431
$1.07M ﹤0.01%
132,615
-7,792
2432
$1.07M ﹤0.01%
365,657
-83,885
2433
$1.07M ﹤0.01%
19,222
-469
2434
$1.07M ﹤0.01%
335,742
2435
$1.07M ﹤0.01%
113,179
+6,399
2436
$1.07M ﹤0.01%
44,078
-17,552
2437
$1.06M ﹤0.01%
197,712
-76,286
2438
$1.06M ﹤0.01%
48,234
-1,903
2439
$1.06M ﹤0.01%
102,792
2440
$1.06M ﹤0.01%
41,341
-1,664
2441
$1.05M ﹤0.01%
52,887
-14,485
2442
$1.05M ﹤0.01%
4,783
2443
$1.05M ﹤0.01%
78,498
+32,879
2444
$1.05M ﹤0.01%
31,838
-687
2445
$1.05M ﹤0.01%
70,275
-2,924
2446
$1.04M ﹤0.01%
63,990
-57,300
2447
$1.04M ﹤0.01%
100,085
-3,238
2448
$1.04M ﹤0.01%
50,394
+978
2449
$1.04M ﹤0.01%
42,107
-10,230
2450
$1.04M ﹤0.01%
169,310
96 97
98
99 100