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
2451
$1.03M ﹤0.01%
86,226
-5,265
2452
$1.03M ﹤0.01%
50,026
-15,260
2453
$1.03M ﹤0.01%
71,052
+1,640
2454
$1.03M ﹤0.01%
86,661
-26,190
2455
$1.03M ﹤0.01%
17,944
2456
$1.03M ﹤0.01%
52,416
2457
$1.03M ﹤0.01%
53,266
2458
$1.03M ﹤0.01%
89,699
-8,777
2459
$1.03M ﹤0.01%
91,857
2460
$1.02M ﹤0.01%
202,256
-9,757
2461
$1.02M ﹤0.01%
72,940
+15,300
2462
$1.02M ﹤0.01%
47,228
-5,963
2463
$1.02M ﹤0.01%
68,810
-3,781
2464
$1.02M ﹤0.01%
12,490
2465
$1.02M ﹤0.01%
414,456
2466
$1.02M ﹤0.01%
138,566
+3,465
2467
$1.01M ﹤0.01%
184,588
+2,449
2468
$1.01M ﹤0.01%
86,586
2469
$1.01M ﹤0.01%
27,975
+800
2470
$1.01M ﹤0.01%
48,073
2471
$1.01M ﹤0.01%
57,324
2472
$1.01M ﹤0.01%
31,241
-1,751
2473
$1.01M ﹤0.01%
85,799
+17,322
2474
$1M ﹤0.01%
30,478
2475
$1M ﹤0.01%
+283,051
97 98
99
100 101